BAC FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 32554318
Færøvej 7-9, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 409.25 | 1 497.28 | 692.48 | 573.40 | 168.12 |
| Total depreciation | - 742.27 | - 935.86 | - 467.93 | - 482.55 | - 534.36 |
| EBIT | 666.97 | 561.43 | 224.55 | 90.85 | 702.48 |
| Other financial income | 25.27 | 65.13 | 27.70 | 84.39 | |
| Other financial expenses | -52.09 | -78.44 | -26.83 | -17.12 | -1.84 |
| Pre-tax profit | 640.15 | 482.99 | 262.85 | 101.43 | 785.03 |
| Income taxes | - 139.82 | - 106.65 | -57.42 | -22.29 | - 173.00 |
| Net earnings | 500.33 | 376.34 | 205.42 | 79.14 | 612.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 011.40 | 2 075.55 | 1 607.62 | 1 646.20 | |
| Tangible assets total | 3 011.40 | 2 075.55 | 1 607.62 | 1 646.20 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.50 | 124.08 | 1 103.38 | 951.50 | 2 929.96 |
| Current other receivables | 83.66 | 6.28 | 6.62 | 111.24 | 7.25 |
| Short term receivables total | 224.16 | 130.35 | 1 110.00 | 1 062.73 | 2 937.21 |
| Cash and bank deposits | 201.06 | 983.85 | 309.80 | 241.92 | 302.23 |
| Cash and cash equivalents | 201.06 | 983.85 | 309.80 | 241.92 | 302.23 |
| Balance sheet total (assets) | 3 436.63 | 3 189.75 | 3 027.42 | 2 950.86 | 3 239.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 108.47 | 1 608.81 | 1 985.14 | 2 190.57 | 2 269.70 |
| Profit of the financial year | 500.33 | 376.34 | 205.42 | 79.14 | 612.03 |
| Shareholders equity total | 1 733.81 | 2 110.14 | 2 315.57 | 2 394.70 | 3 006.74 |
| Provisions | 53.16 | 10.92 | 19.11 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 24.00 | 26.50 | 26.50 | 26.50 |
| Current owed to group member | 1 534.66 | 895.80 | 627.93 | 496.44 | 14.10 |
| Short-term deferred tax liabilities | 100.00 | 159.81 | 46.51 | 14.10 | 192.10 |
| Current liabilities total | 1 649.67 | 1 079.61 | 700.94 | 537.04 | 232.71 |
| Balance sheet total (liabilities) | 3 436.63 | 3 189.75 | 3 027.42 | 2 950.86 | 3 239.44 |
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