BA REGNSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31423678
Slotsgade 9, 3480 Fredensborg
bo_an@jubii.dk
tel: 50557558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.54 | 484.14 | 541.65 | 711.90 | 662.96 |
| Employee benefit expenses | - 638.43 | - 476.95 | - 531.55 | - 699.81 | - 655.22 |
| EBIT | 7.11 | 7.19 | 10.10 | 12.08 | 7.74 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -4.11 | -5.80 | -8.71 | -10.17 | -5.69 |
| Pre-tax profit | 2.99 | 1.39 | 1.39 | 1.91 | 2.39 |
| Income taxes | -0.92 | -0.33 | -0.53 | -0.84 | -1.01 |
| Net earnings | 2.07 | 1.06 | 0.86 | 1.08 | 1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.75 | 101.64 | 184.75 | 171.81 | 189.64 |
| Short term receivables total | 78.75 | 101.64 | 184.75 | 171.81 | 189.64 |
| Cash and bank deposits | 379.92 | 443.98 | 263.08 | 217.98 | 299.19 |
| Cash and cash equivalents | 379.92 | 443.98 | 263.08 | 217.98 | 299.19 |
| Balance sheet total (assets) | 458.67 | 545.62 | 447.83 | 389.79 | 488.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.77 | 95.84 | 96.90 | 97.77 | 98.84 |
| Profit of the financial year | 2.07 | 1.06 | 0.86 | 1.08 | 1.38 |
| Shareholders equity total | 220.84 | 221.90 | 222.77 | 223.84 | 225.22 |
| Non-current other liabilities | 45.63 | 69.38 | |||
| Non-current deferred tax liabilities | 70.16 | ||||
| Non-current liabilities total | 45.63 | 69.38 | 70.16 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 17.59 | 19.63 | 44.59 | 17.34 | 35.13 |
| Short-term deferred tax liabilities | 0.92 | 0.33 | 0.53 | 1.36 | 1.01 |
| Other non-interest bearing current liabilities | 168.70 | 229.39 | 104.80 | 142.24 | 222.46 |
| Current liabilities total | 192.20 | 254.34 | 154.91 | 165.95 | 263.61 |
| Balance sheet total (liabilities) | 458.67 | 545.62 | 447.83 | 389.79 | 488.83 |
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