B/A ApS — Credit Rating and Financial Key Figures

CVR number: 43095420
Fabriksparken 3, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit284.50979.26923.88
Employee benefit expenses- 261.16- 928.93- 658.80
EBIT23.3450.34265.08
Other financial income10.67166.56
Other financial expenses-2.09-3.29-11.33
Pre-tax profit21.2557.71420.31
Income taxes-5.06-13.24-94.84
Net earnings16.1944.47325.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment108.27
Tangible assets total108.27
Investments total
Non-current loans receivable192.57688.32
Long term receivables total192.57688.32
Inventories total
Current other receivables35.0035.00
Short term receivables total35.0035.00
Cash and bank deposits38.3740.33120.00
Cash and cash equivalents38.3740.33120.00
Balance sheet total (assets)146.63267.90843.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.20117.80
Retained earnings-57.20- 158.81- 114.34
Profit of the financial year16.1944.47325.47
Shareholders equity total56.1943.46251.13
Non-current liabilities total
Current trade creditors16.46116.40
Short-term deferred tax liabilities5.0613.2494.84
Other non-interest bearing current liabilities85.38194.74380.95
Current liabilities total90.44224.44592.19
Balance sheet total (liabilities)146.63267.90843.32
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