BATS A/S — Credit Rating and Financial Key Figures
CVR number: 20321938
Avnsøvej 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 285.14 | - 278.93 | - 276.41 | - 244.41 | - 281.37 |
| Total depreciation | - 217.07 | - 217.07 | -1 091.55 | - 274.31 | -0.08 |
| EBIT | - 502.22 | - 496.00 | 380.99 | - 518.72 | - 281.45 |
| Other financial income | 1 979.96 | 3 506.28 | 1 032.75 | 2 248.41 | 2 497.84 |
| Other financial expenses | -20.97 | - 124.84 | -4 154.37 | -13.87 | -36.99 |
| Reduction non-current investment assets | - 287.29 | ||||
| Net income from associates (fin.) | 235.64 | ||||
| Pre-tax profit | 1 169.47 | 3 121.08 | -2 740.63 | 1 715.81 | 2 179.40 |
| Income taxes | - 326.28 | - 660.60 | 1 075.19 | - 196.88 | - 478.67 |
| Net earnings | 843.20 | 2 460.48 | -1 665.44 | 1 518.94 | 1 700.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 651.23 | 434.15 | 217.08 | ||
| Tangible assets total | 651.23 | 434.15 | 217.08 | ||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-curr. owed by group member comp. | 1 822.50 | 5.56 | 5.56 | 0.08 | |
| Long term receivables total | 1 822.50 | 5.56 | 5.56 | 0.08 | |
| Inventories total | |||||
| Current other receivables | 4 529.22 | 5 592.33 | 7 454.51 | 8 095.89 | 8 397.78 |
| Current deferred tax assets | 205.69 | 253.45 | 1 067.96 | 793.75 | 472.18 |
| Short term receivables total | 4 734.91 | 5 845.78 | 8 522.47 | 8 889.64 | 8 869.97 |
| Other current investments | 20 175.50 | 21 876.82 | 17 133.16 | 17 512.18 | 18 028.80 |
| Cash and bank deposits | 207.80 | 1 134.52 | 749.02 | 483.20 | 457.75 |
| Cash and cash equivalents | 20 383.30 | 23 011.33 | 17 882.18 | 17 995.38 | 18 486.55 |
| Balance sheet total (assets) | 27 591.94 | 29 296.83 | 26 627.29 | 26 885.10 | 27 356.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 565.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 24 858.58 | 24 701.78 | 25 662.26 | 22 496.82 | 22 515.76 |
| Profit of the financial year | 843.20 | 2 460.48 | -1 665.44 | 1 518.94 | 1 700.73 |
| Shareholders equity total | 26 766.78 | 28 662.26 | 25 996.82 | 26 015.76 | 26 216.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 70.00 | 86.29 | 86.29 | 85.00 |
| Short-term deferred tax liabilities | 103.48 | 62.40 | |||
| Other non-interest bearing current liabilities | 656.69 | 502.18 | 544.17 | 783.05 | 1 055.03 |
| Current liabilities total | 825.16 | 634.58 | 630.47 | 869.34 | 1 140.03 |
| Balance sheet total (liabilities) | 27 591.94 | 29 296.83 | 26 627.29 | 26 885.10 | 27 356.52 |
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