BACOE ApS — Credit Rating and Financial Key Figures
CVR number: 38144235
Emiliedalen 62, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.19 | -7.29 | -9.64 | ||
| EBIT | -0.19 | -7.29 | -9.64 | ||
| Other financial income | 19.44 | 24.25 | |||
| Other financial expenses | -5.35 | -10.81 | -30.34 | -6.35 | 0.08 |
| Income from other inv. held as non-curr. assets | 115.00 | 100.00 | |||
| Net income from associates (fin.) | 266.76 | 400.32 | |||
| Pre-tax profit | 109.65 | 89.19 | 236.23 | 406.12 | 14.69 |
| Net earnings | 109.65 | 89.19 | 236.23 | 406.12 | 14.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 250.00 | 20.00 | 20.00 | ||
| Investments total | 1 250.00 | 20.00 | 20.00 | ||
| Non-current loans receivable | 416.00 | 692.90 | |||
| Long term receivables total | 416.00 | 692.90 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 883.46 | 768.27 | |||
| Short term receivables total | 883.46 | 768.27 | |||
| Cash and bank deposits | 24.88 | 24.79 | 33.66 | ||
| Cash and cash equivalents | 24.88 | 24.79 | 33.66 | ||
| Balance sheet total (assets) | 416.00 | 692.90 | 1 274.88 | 928.25 | 821.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 101.00 | 122.00 | |||
| Retained earnings | 122.81 | 232.46 | 208.65 | 343.88 | 628.00 |
| Profit of the financial year | 109.65 | 89.19 | 236.23 | 406.12 | 14.69 |
| Shareholders equity total | 282.46 | 371.65 | 494.88 | 901.00 | 814.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.78 | 225.54 | 780.00 | ||
| Current trade creditors | 7.25 | 7.25 | |||
| Current owed to participating | 1.77 | 95.71 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 133.54 | 321.25 | 780.00 | 27.25 | 7.25 |
| Balance sheet total (liabilities) | 416.00 | 692.90 | 1 274.88 | 928.25 | 821.94 |
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