BAC-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 28110413
Strandbygade 16, 6700 Esbjerg
digevej30@msn.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 963.27 | 5 740.59 | 6 172.06 | 6 476.58 | 7 075.52 |
| Employee benefit expenses | -2 532.47 | -4 104.68 | -2 981.62 | -2 801.41 | -2 835.74 |
| Total depreciation | -41.00 | -64.59 | -88.17 | -88.17 | |
| EBIT | 3 430.80 | 1 594.91 | 3 125.86 | 3 587.00 | 4 151.61 |
| Other financial income | 8 480.67 | 6 058.34 | 13 286.16 | 1 211.94 | 11 289.25 |
| Other financial expenses | -0.14 | -3.87 | -4.24 | -13 088.54 | - 291.28 |
| Net income from associates (fin.) | 1 334.39 | 2 491.80 | 6 550.03 | 4 478.15 | 1 818.85 |
| Pre-tax profit | 13 245.73 | 10 141.19 | 22 957.80 | -3 811.45 | 16 968.43 |
| Income taxes | -2 619.32 | -1 735.41 | -3 614.14 | 1 820.87 | -3 351.97 |
| Net earnings | 10 626.40 | 8 405.78 | 19 343.66 | -1 990.59 | 13 616.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 493.16 | 2 445.99 | 2 398.82 | ||
| Machinery and equipment | 230.35 | 189.35 | 148.35 | 107.35 | 66.35 |
| Tangible assets total | 230.35 | 189.35 | 2 641.52 | 2 553.35 | 2 465.17 |
| Holdings in group member companies | 7 658.73 | 8 450.54 | 9 849.67 | 9 427.82 | 6 846.67 |
| Investments total | 7 658.73 | 8 450.54 | 9 849.67 | 9 427.82 | 6 846.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 842.00 | 2 000.00 | 1 600.00 | 5 000.00 | 4 000.00 |
| Prepayments and accrued income | 8.42 | ||||
| Current other receivables | 380.78 | 0.00 | 200.00 | 88.68 | |
| Current deferred tax assets | 276.72 | 191.33 | 72.67 | 4 479.85 | 24.00 |
| Short term receivables total | 6 118.72 | 2 572.12 | 1 672.67 | 9 679.85 | 4 121.10 |
| Other current investments | 67 097.90 | 78 864.75 | 91 592.65 | 76 472.00 | 95 350.67 |
| Cash and bank deposits | 571.88 | 874.11 | 887.60 | 6 087.47 | 9 533.21 |
| Cash and cash equivalents | 67 669.78 | 79 738.86 | 92 480.24 | 82 559.47 | 104 883.88 |
| Balance sheet total (assets) | 81 677.59 | 90 950.87 | 106 644.09 | 104 220.48 | 118 316.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 2 070.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 428.97 | 2 637.17 | 6 017.99 | 5 596.15 | 3 014.99 |
| Retained earnings | 65 757.46 | 75 105.67 | 80 016.22 | 99 663.93 | 100 132.50 |
| Profit of the financial year | 10 626.40 | 8 405.78 | 19 343.66 | -1 990.59 | 13 616.46 |
| Shareholders equity total | 80 048.43 | 88 343.62 | 105 617.28 | 103 512.29 | 117 010.95 |
| Provisions | 12.00 | 13.00 | 6.00 | ||
| Non-current deferred tax liabilities | 49.70 | ||||
| Non-current liabilities total | 49.70 | ||||
| Current trade creditors | 0.55 | 26.58 | 25.00 | ||
| Current owed to participating | 10.73 | ||||
| Short-term deferred tax liabilities | 1 108.43 | 1 363.60 | 240.15 | 579.25 | |
| Other non-interest bearing current liabilities | 508.73 | 1 180.95 | 780.12 | 681.61 | 690.88 |
| Current liabilities total | 1 617.16 | 2 544.55 | 1 020.82 | 708.19 | 1 305.87 |
| Balance sheet total (liabilities) | 81 677.59 | 90 950.87 | 106 644.09 | 104 220.48 | 118 316.82 |
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