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 |
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