B.A. Group ApS — Credit Rating and Financial Key Figures

CVR number: 37581550
Ishøj Bygade 102, 2635 Ishøj

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-67.67309.45362.80541.49539.97
Social security expenses-3.08-1.10
Total depreciation-31.56-31.54-32.27-49.44-52.70
EBIT- 102.30276.80330.52492.04487.26
Other financial expenses-0.95-4.51-6.77-2.78-2.09
Pre-tax profit- 103.25217.91266.13399.22388.20
Income taxes15.67-56.81-68.54- 103.05- 104.71
Net earnings-87.59161.10197.59296.17283.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 719.842 688.304 256.034 206.584 900.23
Tangible assets total2 719.842 688.304 256.034 206.584 900.23
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.22
Current other receivables16.410.01
Current deferred tax assets15.67
Short term receivables total32.070.220.01
Cash and bank deposits47.40396.59787.831 389.081 191.59
Cash and cash equivalents47.40396.59787.831 389.081 191.59
Balance sheet total (assets)2 799.313 085.115 043.865 595.666 091.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00300.00
Retained earnings-14.92- 102.5058.60-43.81-47.64
Profit of the financial year-87.59161.10197.59296.17283.49
Shareholders equity total-52.50108.60306.19602.36585.85
Non-current other liabilities2 808.83167.85198.85204.99245.24
Non-current deferred tax liabilities41.1468.54103.05104.71
Non-current liabilities total2 808.83208.99267.39308.04349.95
Current owed to group member2 722.724 421.254 579.845 079.86
Other non-interest bearing current liabilities42.9944.8149.03105.4376.17
Current liabilities total42.992 767.524 470.284 685.275 156.02
Balance sheet total (liabilities)2 799.313 085.115 043.865 595.666 091.82
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