BAC Corrosion A/S — Credit Rating and Financial Key Figures
CVR number: 26072689
Færøvej 7-9, 4681 Herfølge
tel: 70269700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 065.18 | 4 785.87 | 4 488.62 | 6 361.18 | 7 925.23 |
| Employee benefit expenses | -3 026.77 | -3 075.02 | -2 819.86 | -4 636.50 | -4 451.07 |
| Total depreciation | -25.54 | - 113.85 | - 254.05 | -71.53 | -47.83 |
| EBIT | 1 012.86 | 1 597.00 | 1 414.71 | 1 653.15 | 3 426.32 |
| Other financial income | 10.07 | 318.52 | 234.81 | 604.94 | 279.70 |
| Other financial expenses | -82.49 | - 305.44 | - 360.42 | - 583.68 | - 388.25 |
| Pre-tax profit | 940.44 | 1 610.08 | 1 289.10 | 1 674.41 | 3 317.78 |
| Income taxes | - 276.97 | - 474.17 | 16.19 | - 130.62 | -1 032.41 |
| Net earnings | 663.47 | 1 135.91 | 1 305.29 | 1 543.79 | 2 285.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 171.03 | 171.04 | 171.04 | 171.04 | 171.04 |
| Intangible assets total | 171.03 | 171.04 | 171.04 | 171.04 | 171.04 |
| Buildings | 99.99 | 165.38 | 116.26 | 67.38 | 29.26 |
| Tangible assets total | 99.99 | 165.38 | 116.26 | 67.38 | 29.26 |
| Investments total | 56.45 | 56.45 | 59.99 | 63.40 | 65.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 546.60 | 740.93 | 843.72 | 1 273.87 | 2 967.84 |
| Inventories total | 546.60 | 740.93 | 843.72 | 1 273.87 | 2 967.84 |
| Current trade debtors | 5 651.22 | 6 211.92 | 14 030.28 | 11 559.81 | 12 428.17 |
| Current amounts owed by group member comp. | 7 113.09 | 1 292.95 | 3 433.70 | 4 823.92 | 4 705.93 |
| Prepayments and accrued income | 700.55 | 130.39 | 120.81 | ||
| Current other receivables | 212.23 | 654.94 | 1 131.90 | 729.41 | 46.82 |
| Current deferred tax assets | 297.86 | ||||
| Short term receivables total | 12 976.54 | 8 159.82 | 19 296.43 | 17 541.38 | 17 301.73 |
| Cash and bank deposits | 4 534.12 | 4 151.64 | 3 959.64 | 4 677.33 | 4 283.14 |
| Cash and cash equivalents | 4 534.12 | 4 151.64 | 3 959.64 | 4 677.33 | 4 283.14 |
| Balance sheet total (assets) | 18 384.73 | 13 445.25 | 24 447.08 | 23 794.40 | 24 818.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | 2 174.76 | 2 838.23 | 3 974.14 | 5 279.42 | 4 119.94 |
| Profit of the financial year | 663.47 | 1 135.91 | 1 305.29 | 1 543.79 | 2 285.37 |
| Shareholders equity total | 3 938.23 | 5 074.14 | 6 379.42 | 7 923.21 | 7 505.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.95 | 223.99 | 7.05 | 6 564.38 | 6 191.00 |
| Advances received | 540.96 | 453.47 | |||
| Current trade creditors | 1 863.72 | 1 524.43 | 10 198.91 | 8 440.52 | 2 237.46 |
| Current owed to group member | 11 000.00 | 5 000.00 | 6 641.01 | 10.58 | 4 136.83 |
| Short-term deferred tax liabilities | 15.80 | 10.58 | 129.32 | ||
| Other non-interest bearing current liabilities | 1 572.83 | 1 606.90 | 669.14 | 402.24 | 4 618.98 |
| Current liabilities total | 14 446.50 | 8 371.11 | 18 067.66 | 15 871.19 | 17 313.58 |
| Balance sheet total (liabilities) | 18 384.73 | 13 445.25 | 24 447.08 | 23 794.40 | 24 818.89 |
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