B.A. Facader ApS — Credit Rating and Financial Key Figures
CVR number: 38806742
Sintrupvej 24, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 498.13 | 5 034.12 | 6 792.89 | 4 527.01 | 3 815.37 |
| Employee benefit expenses | -4 073.86 | -4 226.22 | -4 475.97 | -4 643.24 | -4 260.20 |
| Total depreciation | - 449.18 | - 113.52 | - 124.52 | - 110.99 | -93.30 |
| EBIT | -24.91 | 694.38 | 2 192.40 | - 227.22 | - 538.13 |
| Other financial income | 577.25 | 608.97 | 642.27 | 1 212.56 | 419.10 |
| Other financial expenses | - 203.74 | - 222.39 | - 219.87 | - 573.18 | -91.61 |
| Pre-tax profit | 348.60 | 1 080.95 | 2 614.80 | 412.17 | - 210.64 |
| Income taxes | -81.54 | - 239.63 | - 576.77 | -91.47 | 45.15 |
| Net earnings | 267.06 | 841.32 | 2 038.03 | 320.71 | - 165.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.83 | 393.31 | 312.79 | 201.80 | 172.39 |
| Tangible assets total | 111.83 | 393.31 | 312.79 | 201.80 | 172.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 682.71 | 874.39 | 813.97 | 708.14 | 748.93 |
| Inventories total | 682.71 | 874.39 | 813.97 | 708.14 | 748.93 |
| Current trade debtors | 1 825.11 | 864.63 | 1 844.82 | 1 451.17 | 1 361.20 |
| Prepayments and accrued income | 169.95 | 132.27 | 112.29 | 154.37 | 63.97 |
| Current other receivables | 15 410.06 | 16 494.47 | 17 856.52 | 16 532.98 | 1 348.07 |
| Current deferred tax assets | 2.45 | ||||
| Short term receivables total | 17 405.12 | 17 491.37 | 19 813.62 | 18 138.52 | 2 775.70 |
| Cash and bank deposits | 417.16 | 1 543.65 | 1 222.70 | 2 502.09 | 2 351.20 |
| Cash and cash equivalents | 417.16 | 1 543.65 | 1 222.70 | 2 502.09 | 2 351.20 |
| Balance sheet total (assets) | 18 616.82 | 20 302.72 | 22 163.09 | 21 550.56 | 6 048.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 8 000.00 | ||
| Other reserves | -7 500.00 | ||||
| Retained earnings | 11 760.68 | 10 527.75 | 9 369.07 | 11 407.10 | 3 727.81 |
| Profit of the financial year | 267.06 | 841.32 | 2 038.03 | 320.71 | - 165.50 |
| Shareholders equity total | 12 077.75 | 12 919.07 | 13 457.10 | 11 777.81 | 4 112.31 |
| Provisions | 55.37 | 63.50 | 68.86 | 42.70 | |
| Non-current liabilities total | |||||
| Advances received | 15.64 | 328.19 | 67.80 | 15.38 | 327.96 |
| Current trade creditors | 302.62 | 248.69 | 353.82 | 321.89 | 691.54 |
| Short-term deferred tax liabilities | 15.06 | 163.51 | 509.41 | 73.63 | |
| Other non-interest bearing current liabilities | 6 150.38 | 6 579.77 | 7 706.09 | 9 319.15 | 916.40 |
| Current liabilities total | 6 483.70 | 7 320.15 | 8 637.12 | 9 730.06 | 1 935.90 |
| Balance sheet total (liabilities) | 18 616.82 | 20 302.72 | 22 163.09 | 21 550.56 | 6 048.21 |
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