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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.67 | 309.45 | 362.80 | 541.49 | 539.97 |
| Social security expenses | -3.08 | -1.10 | |||
| Total depreciation | -31.56 | -31.54 | -32.27 | -49.44 | -52.70 |
| EBIT | - 102.30 | 276.80 | 330.52 | 492.04 | 487.26 |
| Other financial expenses | -0.95 | -4.51 | -6.77 | -2.78 | -2.09 |
| Pre-tax profit | - 103.25 | 217.91 | 266.13 | 399.22 | 388.20 |
| Income taxes | 15.67 | -56.81 | -68.54 | - 103.05 | - 104.71 |
| Net earnings | -87.59 | 161.10 | 197.59 | 296.17 | 283.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 719.84 | 2 688.30 | 4 256.03 | 4 206.58 | 4 900.23 |
| Tangible assets total | 2 719.84 | 2 688.30 | 4 256.03 | 4 206.58 | 4 900.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.22 | ||||
| Current other receivables | 16.41 | 0.01 | |||
| Current deferred tax assets | 15.67 | ||||
| Short term receivables total | 32.07 | 0.22 | 0.01 | ||
| Cash and bank deposits | 47.40 | 396.59 | 787.83 | 1 389.08 | 1 191.59 |
| Cash and cash equivalents | 47.40 | 396.59 | 787.83 | 1 389.08 | 1 191.59 |
| Balance sheet total (assets) | 2 799.31 | 3 085.11 | 5 043.86 | 5 595.66 | 6 091.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | -14.92 | - 102.50 | 58.60 | -43.81 | -47.64 |
| Profit of the financial year | -87.59 | 161.10 | 197.59 | 296.17 | 283.49 |
| Shareholders equity total | -52.50 | 108.60 | 306.19 | 602.36 | 585.85 |
| Non-current other liabilities | 2 808.83 | 167.85 | 198.85 | 204.99 | 245.24 |
| Non-current deferred tax liabilities | 41.14 | 68.54 | 103.05 | 104.71 | |
| Non-current liabilities total | 2 808.83 | 208.99 | 267.39 | 308.04 | 349.95 |
| Current owed to group member | 2 722.72 | 4 421.25 | 4 579.84 | 5 079.86 | |
| Other non-interest bearing current liabilities | 42.99 | 44.81 | 49.03 | 105.43 | 76.17 |
| Current liabilities total | 42.99 | 2 767.52 | 4 470.28 | 4 685.27 | 5 156.02 |
| Balance sheet total (liabilities) | 2 799.31 | 3 085.11 | 5 043.86 | 5 595.66 | 6 091.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.