BACALERT ApS — Credit Rating and Financial Key Figures
CVR number: 38542826
Grundtvigs Alle 163, 6400 Sønderborg
pj@paj-h.dk
tel: 20557181
www.paj-group-holding.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.32 | 54.72 | 10.76 | 71.69 | -40.39 |
| Employee benefit expenses | - 130.04 | -47.93 | -72.02 | -23.01 | |
| EBIT | 30.28 | 6.79 | -61.27 | 48.68 | -40.39 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.22 | -3.23 | -2.80 | -2.81 | |
| Pre-tax profit | 30.28 | 1.57 | -64.49 | 45.89 | -43.19 |
| Income taxes | -6.66 | 6.57 | 37.83 | -10.33 | 9.50 |
| Net earnings | 23.62 | 8.14 | -26.66 | 35.56 | -33.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.98 | 9.16 | |||
| Current other receivables | 229.72 | 34.57 | 29.01 | 7.39 | 5.81 |
| Current deferred tax assets | 6.57 | 44.41 | 27.42 | 36.92 | |
| Short term receivables total | 229.72 | 41.14 | 73.42 | 68.79 | 51.90 |
| Cash and bank deposits | 1.00 | 10.51 | 77.38 | 11.87 | 1.00 |
| Cash and cash equivalents | 1.00 | 10.51 | 77.38 | 11.87 | 1.00 |
| Balance sheet total (assets) | 230.72 | 51.65 | 150.80 | 80.66 | 52.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.62 | 31.75 | 5.10 | 40.66 | |
| Profit of the financial year | 23.62 | 8.14 | -26.66 | 35.56 | -33.69 |
| Shareholders equity total | 24.62 | 32.76 | 45.10 | 80.66 | 46.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.44 | ||||
| Current owed to participating | 111.60 | 12.24 | 96.60 | 5.92 | |
| Current owed to group member | 6.66 | 6.66 | |||
| Short-term deferred tax liabilities | 6.66 | ||||
| Other non-interest bearing current liabilities | 87.85 | ||||
| Current liabilities total | 206.11 | 18.90 | 105.70 | 5.92 | |
| Balance sheet total (liabilities) | 230.72 | 51.65 | 150.80 | 80.66 | 52.90 |
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