B/A ApS — Credit Rating and Financial Key Figures

CVR number: 43095420

Fabriksparken 3, 2600 Glostrup

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	284.50	979.26	923.88
Employee benefit expenses	- 261.16	- 928.93	- 658.80
EBIT	23.34	50.34	265.08
Other financial income		10.67	166.56
Other financial expenses	-2.09	-3.29	-11.33
Pre-tax profit	21.25	57.71	420.31
Income taxes	-5.06	-13.24	-94.84
Net earnings	16.19	44.47	325.47

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Machinery and equipment	108.27
Tangible assets total	108.27
Investments total
Non-current loans receivable		192.57	688.32
Long term receivables total		192.57	688.32
Inventories total
Current other receivables		35.00	35.00
Short term receivables total		35.00	35.00
Cash and bank deposits	38.37	40.33	120.00
Cash and cash equivalents	38.37	40.33	120.00
Balance sheet total (assets)	146.63	267.90	843.32

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	57.20	117.80
Retained earnings	-57.20	- 158.81	- 114.34
Profit of the financial year	16.19	44.47	325.47
Shareholders equity total	56.19	43.46	251.13
Non-current liabilities total
Current trade creditors		16.46	116.40
Short-term deferred tax liabilities	5.06	13.24	94.84
Other non-interest bearing current liabilities	85.38	194.74	380.95
Current liabilities total	90.44	224.44	592.19
Balance sheet total (liabilities)	146.63	267.90	843.32

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