BAC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16241199
Lindeparken 3, 4690 Haslev
tel: 70207612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.33 | 1 395.44 | 726.93 | 1 910.26 | 2 066.33 |
| Employee benefit expenses | -1 021.56 | - 918.39 | -1 282.49 | -1 762.22 | -1 865.41 |
| Total depreciation | - 155.68 | - 126.82 | -25.25 | -24.00 | -1.00 |
| EBIT | 171.09 | 350.24 | - 580.81 | 124.04 | 199.91 |
| Other financial income | 0.26 | 0.08 | 0.12 | 4.10 | 6.57 |
| Other financial expenses | -41.77 | -63.23 | -52.43 | -30.68 | -43.66 |
| Pre-tax profit | 129.57 | 287.08 | - 633.12 | 97.45 | 162.82 |
| Income taxes | 15.02 | -80.48 | 46.79 | ||
| Net earnings | 144.59 | 206.60 | - 633.12 | 97.45 | 209.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 177.06 | 50.24 | |||
| Machinery and equipment | 25.00 | 1.00 | |||
| Tangible assets total | 177.06 | 50.24 | 25.00 | 1.00 | |
| Investments total | |||||
| Non-current loans receivable | 44.74 | 48.71 | 54.09 | ||
| Long term receivables total | 44.74 | 48.71 | 54.09 | ||
| Raw materials and consumables | 117.14 | 63.83 | 38.02 | 32.85 | 25.26 |
| Inventories total | 117.14 | 63.83 | 38.02 | 32.85 | 25.26 |
| Current trade debtors | 1 593.57 | 893.25 | 644.69 | 479.71 | 392.05 |
| Current other receivables | 45.21 | 4.01 | 5.40 | 3.66 | |
| Current deferred tax assets | 46.79 | ||||
| Short term receivables total | 1 638.79 | 893.25 | 648.70 | 485.11 | 442.49 |
| Cash and bank deposits | 1 873.42 | 720.01 | 119.99 | 573.47 | 453.60 |
| Cash and cash equivalents | 1 873.42 | 720.01 | 119.99 | 573.47 | 453.60 |
| Balance sheet total (assets) | 3 806.41 | 1 727.33 | 876.44 | 1 141.13 | 975.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 314.56 | 459.15 | 665.75 | 32.64 | 130.09 |
| Profit of the financial year | 144.59 | 206.60 | - 633.12 | 97.45 | 209.61 |
| Shareholders equity total | 659.15 | 865.76 | 232.64 | 330.09 | 539.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 604.56 | 27.59 | 59.84 | 148.65 | 75.98 |
| Current owed to group member | 791.67 | 423.57 | 241.26 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 80.48 | ||||
| Other non-interest bearing current liabilities | 751.03 | 329.94 | 342.70 | 643.65 | 341.02 |
| Current liabilities total | 3 147.26 | 861.58 | 643.81 | 811.04 | 435.75 |
| Balance sheet total (liabilities) | 3 806.41 | 1 727.33 | 876.44 | 1 141.13 | 975.45 |
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