BAC ApS — Credit Rating and Financial Key Figures
CVR number: 39076837
Smørum Bygade 41, Smørumovre 2765 Smørum
bc@roho.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.77 | -23.12 | -32.15 | -32.14 | -26.89 |
| Employee benefit expenses | -34.30 | -17.10 | |||
| EBIT | -67.07 | -40.22 | -32.15 | -32.14 | -26.89 |
| Other financial income | 20.62 | 1.83 | 12.06 | 12.65 | 12.67 |
| Other financial expenses | -5.61 | -1.14 | -0.57 | -0.02 | |
| Net income from associates (fin.) | 385.00 | ||||
| Pre-tax profit | 332.94 | -39.53 | -20.66 | -19.50 | -14.25 |
| Income taxes | 11.51 | 8.70 | 4.55 | 4.29 | -1.27 |
| Net earnings | 344.45 | -30.84 | -16.11 | -15.21 | -15.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 402.37 | 422.27 | 416.85 | 423.81 | |
| Current deferred tax assets | 131.02 | 8.70 | 5.40 | 4.29 | |
| Short term receivables total | 131.02 | 411.07 | 427.68 | 421.14 | 423.81 |
| Cash and bank deposits | 385.20 | 60.94 | 40.05 | 4.66 | 1.77 |
| Cash and cash equivalents | 385.20 | 60.94 | 40.05 | 4.66 | 1.77 |
| Balance sheet total (assets) | 691.22 | 647.01 | 642.73 | 600.80 | 600.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.79 | 598.24 | 567.41 | 551.29 | 536.08 |
| Profit of the financial year | 344.45 | -30.84 | -16.11 | -15.21 | -15.52 |
| Shareholders equity total | 648.24 | 617.40 | 601.29 | 586.08 | 570.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 41.44 | 14.72 | 18.75 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 30.48 | ||||
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 17.10 | ||||
| Current liabilities total | 42.98 | 29.60 | 41.44 | 14.72 | 30.02 |
| Balance sheet total (liabilities) | 691.22 | 647.01 | 642.73 | 600.80 | 600.58 |
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