B.A. Holding Skørping ApS — Credit Rating and Financial Key Figures
CVR number: 19149935
Kirkevej 5, Gl Skørping 9520 Skørping
tel: 98166877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.58 | 549.09 | 786.96 | 136.68 | 292.62 |
| Employee benefit expenses | - 146.18 | - 150.53 | - 224.93 | - 171.36 | - 144.29 |
| Total depreciation | -14.70 | -2.78 | -6.67 | -6.67 | |
| Reduction in value of non-current assets | 386.52 | ||||
| EBIT | 170.41 | 383.86 | 559.25 | -41.35 | 528.19 |
| Other financial income | 8.99 | 50.59 | 47.80 | 55.93 | |
| Other financial expenses | -96.22 | - 131.40 | - 150.91 | - 202.62 | - 171.37 |
| Net income from associates (fin.) | 790.21 | 1 913.54 | |||
| Pre-tax profit | 864.39 | 2 174.99 | 458.93 | - 196.18 | 412.75 |
| Net earnings | 864.39 | 2 174.99 | 458.93 | - 196.18 | 412.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 737.35 | 1 710.35 | |||
| Buildings | 4 234.85 | ||||
| Machinery and equipment | 17.22 | 14.44 | 7.78 | 1.11 | |
| Tangible assets total | 754.57 | 14.44 | 1 718.13 | 4 235.97 | |
| Holdings in group member companies | 8.00 | 8.00 | 8.00 | 8.00 | |
| Participating interests | 3 431.96 | ||||
| Investments total | 3 431.96 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-curr. owed by group member comp. | 4 797.18 | 4 854.41 | |||
| Long term receivables total | 4 797.18 | 4 854.41 | |||
| Raw materials and consumables | 1 672.34 | ||||
| Finished products/goods | 450.00 | 467.50 | 468.16 | 430.00 | 382.00 |
| Inventories total | 450.00 | 467.50 | 2 140.50 | 430.00 | 382.00 |
| Current trade debtors | 91.56 | 2.50 | 30.00 | ||
| Current amounts owed by group member comp. | 5 354.43 | 4 744.70 | |||
| Current owed by particip. interest comp. | 210.20 | 325.20 | 247.26 | ||
| Prepayments and accrued income | 159.51 | 154.01 | 192.86 | ||
| Current other receivables | 32.05 | 32.37 | 235.38 | 236.90 | |
| Short term receivables total | 251.07 | 5 543.00 | 5 210.14 | 560.58 | 484.17 |
| Balance sheet total (assets) | 4 133.03 | 6 773.07 | 7 373.09 | 7 513.88 | 9 964.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 3 392.96 | ||||
| Retained earnings | -3 108.36 | 1 148.99 | 3 323.98 | 3 782.92 | 3 586.73 |
| Profit of the financial year | 864.39 | 2 174.99 | 458.93 | - 196.18 | 412.75 |
| Shareholders equity total | 1 348.99 | 3 523.98 | 3 982.92 | 3 786.73 | 4 199.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 535.03 | 2 156.16 | 1 715.66 | 2 475.26 | 5 397.66 |
| Current trade creditors | 31.82 | 19.95 | 19.95 | 19.95 | 19.95 |
| Current owed to participating | 188.78 | 132.02 | 174.97 | 198.70 | 205.99 |
| Other non-interest bearing current liabilities | 28.41 | 940.96 | 1 479.59 | 1 033.23 | 110.21 |
| Accruals and deferred income | 31.25 | ||||
| Current liabilities total | 2 784.04 | 3 249.09 | 3 390.17 | 3 727.15 | 5 765.06 |
| Balance sheet total (liabilities) | 4 133.03 | 6 773.07 | 7 373.09 | 7 513.88 | 9 964.54 |
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