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BA PRODUCTION ApS — Credit Rating and Financial Key Figures

CVR number: 10625882
Chr. Richardts Vej 9, 5230 Odense M
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-88.74-97.04- 137.81-44.97-46.61
Employee benefit expenses- 143.25- 143.53- 156.61- 131.25-30.33
Total depreciation-54.00-54.00-14.50
EBIT- 285.99- 294.57- 308.92- 176.22-76.94
Other financial income22.2924.1322.4019.8216.87
Other financial expenses-1.04-0.96-0.12-2.20-2.52
Net income from associates (fin.)- 439.56- 187.1789.60- 332.0047.70
Pre-tax profit- 704.30- 458.56- 197.03- 490.61-14.88
Income taxes58.2559.7125.12
Net earnings- 646.06- 398.86- 171.91- 490.61-14.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment128.9274.92
Tangible assets total128.9274.92
Holdings in group member companies6 327.005 639.835 729.435 397.425 445.13
Investments total6 327.005 639.835 729.435 397.425 445.13
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 018.321 315.781 159.04869.03859.43
Current deferred tax assets1 755.911 802.7125.1225.12
Short term receivables total2 774.233 118.491 184.16894.15859.43
Cash and bank deposits15.009.7414.133.617.78
Cash and cash equivalents15.009.7414.133.617.78
Balance sheet total (assets)9 245.158 842.986 927.726 295.186 312.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Other reserves1 827.001 639.831 729.431 397.421 445.13
Retained earnings7 853.227 394.344 951.785 108.484 570.17
Profit of the financial year- 646.06- 398.86- 171.91- 490.61-14.88
Shareholders equity total9 159.168 760.316 756.306 140.306 125.41
Non-current liabilities total
Current trade creditors25.0025.0025.0025.0025.00
Current owed to participating47.5348.4823.01124.85157.57
Other non-interest bearing current liabilities13.459.19123.415.044.35
Current liabilities total85.9882.67171.42154.89186.92
Balance sheet total (liabilities)9 245.158 842.986 927.726 295.186 312.33
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