BAC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 16241199
Lindeparken 3, 4690 Haslev
tel: 70207612
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.94 | 1 348.33 | 1 395.44 | 726.93 | 1 920.86 |
| Employee benefit expenses | - 904.83 | -1 021.56 | - 918.39 | -1 282.49 | -1 762.22 |
| Other operating expenses | -10.60 | ||||
| Total depreciation | - 166.45 | - 155.68 | - 126.82 | -25.25 | -24.00 |
| EBIT | - 735.35 | 171.09 | 350.24 | - 580.81 | 124.04 |
| Other financial income | 0.10 | 0.26 | 0.08 | 0.12 | 4.10 |
| Other financial expenses | -41.72 | -41.77 | -63.23 | -52.43 | -30.68 |
| Pre-tax profit | - 776.97 | 129.57 | 287.08 | - 633.12 | 97.45 |
| Income taxes | 17.21 | 15.02 | -80.48 | ||
| Net earnings | - 759.77 | 144.59 | 206.60 | - 633.12 | 97.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 332.74 | 177.06 | 50.24 | ||
| Machinery and equipment | 25.00 | 1.00 | |||
| Tangible assets total | 332.74 | 177.06 | 50.24 | 25.00 | 1.00 |
| Investments total | |||||
| Non-current loans receivable | 44.74 | 48.71 | |||
| Long term receivables total | 44.74 | 48.71 | |||
| Raw materials and consumables | 151.29 | 117.14 | 63.83 | 38.02 | 32.85 |
| Inventories total | 151.29 | 117.14 | 63.83 | 38.02 | 32.85 |
| Current trade debtors | 222.31 | 1 593.57 | 893.25 | 644.69 | 479.71 |
| Current other receivables | 8.55 | 45.21 | 4.01 | 5.40 | |
| Short term receivables total | 230.86 | 1 638.79 | 893.25 | 648.70 | 485.11 |
| Cash and bank deposits | 686.59 | 1 873.42 | 720.01 | 119.99 | 573.47 |
| Cash and cash equivalents | 686.59 | 1 873.42 | 720.01 | 119.99 | 573.47 |
| Balance sheet total (assets) | 1 401.48 | 3 806.41 | 1 727.33 | 876.44 | 1 141.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 074.33 | 314.56 | 459.15 | 665.75 | 32.63 |
| Profit of the financial year | - 759.77 | 144.59 | 206.60 | - 633.12 | 97.45 |
| Shareholders equity total | 514.56 | 659.15 | 865.76 | 232.64 | 330.09 |
| Provisions | 15.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 75.65 | 1 604.56 | 27.59 | 59.84 | 148.65 |
| Current owed to group member | 451.35 | 791.67 | 423.57 | 241.26 | 18.75 |
| Short-term deferred tax liabilities | 80.48 | ||||
| Other non-interest bearing current liabilities | 344.90 | 751.03 | 329.94 | 342.70 | 643.65 |
| Current liabilities total | 871.90 | 3 147.26 | 861.58 | 643.81 | 811.04 |
| Balance sheet total (liabilities) | 1 401.48 | 3 806.41 | 1 727.33 | 876.44 | 1 141.13 |
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