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BAC-TEC ApS — Credit Rating and Financial Key Figures

CVR number: 28110413
Strandbygade 16, 6700 Esbjerg
digevej30@msn.com
Free credit report Annual report
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Income statement (kDKK)

2012
2013
2014
2015
2016
Fiscal period length1212121212
Net sales
Gross profit140 062.13134 924.23138 359.01121 578.5971 051.82
Employee benefit expenses- 120 681.40- 114 844.42- 118 807.61- 104 657.70-61 816.79
Total depreciation-1 222.24- 720.89- 400.47- 701.85- 593.24
EBIT18 158.4919 358.9219 150.9316 219.058 641.79
Other financial income997.551 439.261 892.802 874.972 681.47
Other financial expenses- 152.54- 585.93- 533.18- 152.19- 152.56
Net income from associates (fin.)-3.99-0.75-7.77-2.98-85.59
Pre-tax profit16 509.8017 612.7417 945.0918 938.8511 085.11
Income taxes-4 986.92-5 247.42-4 979.55-4 443.39-2 507.66
Net earnings11 522.8812 365.3212 965.5414 495.468 577.45

Assets (kDKK)

2012
2013
2014
2015
2016
Intangible assets total
Land and waters2 598.711 791.941 750.031 708.121 666.22
Machinery and equipment1 703.511 533.292 176.281 652.851 077.41
Tangible assets total4 302.233 325.233 926.313 360.972 743.63
Participating interests376.61375.86368.10365.12279.53
Investments total376.61375.86368.10365.12279.53
Non-current other receivables110.91111.28114.32117.46107.94
Long term receivables total110.91111.28114.32117.46107.94
Inventories total
Current trade debtors26 953.7723 395.7522 365.1519 642.8015 745.12
Prepayments and accrued income5.70
Current other receivables848.88676.251 298.99219.30132.86
Current deferred tax assets666.5316.601 723.492 227.44
Short term receivables total28 474.8824 088.6025 387.6319 862.1018 105.42
Other current investments9 073.4520 176.6030 365.3836 665.5341 300.83
Cash and bank deposits5 603.6712 025.0519 651.4521 445.0518 208.07
Cash and cash equivalents14 677.1232 201.6550 016.8258 110.5859 508.90
Balance sheet total (assets)47 941.7460 102.6179 813.1981 816.2380 745.41

Equity and liabilities (kDKK)

2012
2013
2014
2015
2016
Share capital125.00125.00125.00125.00125.00
Shares repurchased96.6098.404 110.004 000.00103.40
Other reserves-3 621.39-4 533.40-5 741.70
Retained earnings15 305.6926 730.1734 985.4941 815.2755 374.45
Profit of the financial year11 522.8812 365.3212 965.5414 495.468 577.45
Minority interest (BS)3 621.394 533.405 741.706 528.056 461.33
Shareholders equity total27 050.1739 318.8952 186.0366 963.7970 641.63
Provisions10.304 533.4090.4041.13
Non-current liabilities total
Current loans from credit institutions3 921.073 660.5810 576.101 451.101 807.86
Advances received3 995.69
Current trade creditors1 358.551 543.101 870.582 009.651 659.70
Current owed to participating9.64
Short-term deferred tax liabilities284.714.681 225.08
Other non-interest bearing current liabilities11 957.7510 761.949 348.397 350.195 411.14
Accruals and deferred income12.88
Current liabilities total17 259.8816 250.3321 795.0614 811.3110 103.78
Balance sheet total (liabilities)44 320.3560 102.6174 071.4981 816.2380 745.41
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