BA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28149298

Grønlandsvej 15, 4681 Herfølge

ba@ts-entreprise.dk

tel: 52188200

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	228.05	263.44	135.96	129.04	-21.98
Total depreciation	-94.02	-99.50	- 124.94	- 165.73	- 175.96
EBIT	134.04	163.94	11.02	-36.70	- 197.94
Other financial income	76.13	163.45	200.05	199.53	387.26
Other financial expenses	-43.88	-87.26	- 227.66	- 236.66	- 234.91
Net income from associates (fin.)	1 114.72	2 570.78	2 207.54	3 370.43	835.29
Pre-tax profit	1 281.01	2 810.92	2 190.95	3 296.61	789.72
Income taxes	-43.43	-74.83	-17.92	3.09	-4.33
Net earnings	1 237.57	2 736.09	2 173.02	3 299.70	785.39

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	3 992.29	3 915.73	4 225.75	4 147.63	4 038.29
Machinery and equipment			35.52	55.45	41.98
Other tangible assets			1 186.60	1 474.22	2 164.12
Tangible assets total	3 992.29	3 915.73	5 447.87	5 677.30	6 244.39
Holdings in group member companies	3 314.10	4 588.16	5 484.97	3 529.83	3 410.32
Participating interests			53.14	40.53	33.76
Other non-current investments				-0.00
Investments total	3 314.10	4 588.16	5 538.11	3 570.36	3 444.08
Long term receivables total
Inventories total
Current trade debtors	19.38	40.46	25.25	48.47	10.50
Current amounts owed by group member comp.	763.87	1 124.40	3 524.01	2 424.53	2 128.55
Current owed by particip. interest comp.	1 036.00	3 265.34	147.06	172.00	178.88
Current other receivables	1 082.89	1 748.83	2 858.02	6 271.73	5 369.69
Current deferred tax assets				1 094.80	1 138.80
Short term receivables total	2 902.14	6 179.03	6 554.35	10 011.52	8 826.41
Cash and bank deposits	0.56	6.79	152.05	1 119.35	437.19
Cash and cash equivalents	0.56	6.79	152.05	1 119.35	437.19
Balance sheet total (assets)	10 209.10	14 689.71	17 692.38	20 378.53	18 952.08

	2020	2021	2022	2023	2024
Share capital	510.00	510.00	510.00	510.00	510.00
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Other reserves	1 389.17	1 763.36	2 170.89
Retained earnings	3 350.28	4 156.46	6 426.11	10 709.03	13 941.22
Profit of the financial year	1 237.57	2 736.09	2 173.02	3 299.70	785.39
Shareholders equity total	6 543.52	9 223.11	11 338.93	14 579.72	15 304.11
Provisions	177.78	112.61	87.08	53.83	41.96
Non-current loans from credit institutions	2 703.15	2 543.06	2 389.91	2 270.31	2 144.96
Non-current liabilities total	2 703.15	2 543.06	2 389.91	2 270.31	2 144.96
Current loans from credit institutions	163.00	163.00	153.57	124.00	128.50
Current trade creditors	13.38	39.00	103.80	189.79	501.79
Current owed to participating	5.21	41.24	39.34	29.19	47.48
Current owed to group member		1 293.24	2 375.56	2 170.19
Short-term deferred tax liabilities	500.15	1 137.14	1 116.55	865.31	740.34
Other non-interest bearing current liabilities	102.91	137.31	87.64	90.94	42.94
Accruals and deferred income				5.25
Current liabilities total	784.65	2 810.93	3 876.47	3 474.66	1 461.04
Balance sheet total (liabilities)	10 209.10	14 689.71	17 692.38	20 378.53	18 952.08

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