BA PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 10625882
Chr. Richardts Vej 9, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.75 | - 101.10 | -88.74 | -97.04 | - 137.81 |
| Employee benefit expenses | - 327.47 | - 239.86 | - 143.25 | - 143.53 | - 156.61 |
| Total depreciation | -60.10 | -22.59 | -54.00 | -54.00 | -14.50 |
| EBIT | - 496.32 | - 363.55 | - 285.99 | - 294.57 | - 308.92 |
| Other financial income | 145.04 | 91.80 | 22.29 | 24.13 | 22.40 |
| Other financial expenses | -4.99 | -3.50 | -1.04 | -0.96 | -0.12 |
| Net income from associates (fin.) | -1 663.18 | 428.56 | - 439.56 | - 187.17 | 89.60 |
| Pre-tax profit | -2 019.46 | 153.31 | - 704.30 | - 458.56 | - 197.03 |
| Income taxes | 78.00 | 60.79 | 58.25 | 59.71 | 25.12 |
| Net earnings | -1 941.46 | 214.09 | - 646.06 | - 398.86 | - 171.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.51 | 182.92 | 128.92 | 74.92 | |
| Tangible assets total | 205.51 | 182.92 | 128.92 | 74.92 | |
| Holdings in group member companies | 6 337.99 | 6 766.55 | 6 327.00 | 5 639.83 | 5 729.43 |
| Investments total | 6 337.99 | 6 766.55 | 6 327.00 | 5 639.83 | 5 729.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 119.46 | 1 175.99 | 1 018.32 | 1 315.78 | 1 159.04 |
| Current deferred tax assets | 1 654.76 | 1 710.70 | 1 755.91 | 1 802.71 | 25.12 |
| Short term receivables total | 2 774.21 | 2 886.69 | 2 774.23 | 3 118.49 | 1 184.16 |
| Other current investments | 414.86 | 23.20 | |||
| Cash and bank deposits | 14.31 | 43.85 | 15.00 | 9.74 | 14.13 |
| Cash and cash equivalents | 429.17 | 67.05 | 15.00 | 9.74 | 14.13 |
| Balance sheet total (assets) | 9 746.88 | 9 903.21 | 9 245.15 | 8 842.98 | 6 927.72 |
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 | 122.00 | |||
| Other reserves | 2 337.99 | 2 766.55 | 1 827.00 | 1 639.83 | 1 729.43 |
| Retained earnings | 9 069.59 | 6 699.57 | 7 853.22 | 7 394.34 | 5 066.18 |
| Profit of the financial year | -1 941.46 | 214.09 | - 646.06 | - 398.86 | - 171.91 |
| Shareholders equity total | 9 701.72 | 9 805.22 | 9 159.16 | 8 760.31 | 6 870.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 3.20 | 51.59 | 47.53 | 48.48 | 23.01 |
| Other non-interest bearing current liabilities | 16.95 | 21.41 | 13.45 | 9.19 | 9.01 |
| Current liabilities total | 45.16 | 97.99 | 85.98 | 82.67 | 57.02 |
| Balance sheet total (liabilities) | 9 746.88 | 9 903.21 | 9 245.15 | 8 842.98 | 6 927.72 |
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