BA Bo ApS — Credit Rating and Financial Key Figures
CVR number: 39307669
Moseskrænten 15, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.65 | 49.74 | 91.55 | 92.17 | 98.01 |
| EBIT | 35.65 | 49.74 | 91.55 | 92.17 | 98.01 |
| Other financial expenses | -0.12 | -2.52 | -74.33 | -74.18 | -73.86 |
| Exchange rate differences | 350.00 | ||||
| Pre-tax profit | 35.53 | 47.22 | 17.22 | 17.99 | 374.15 |
| Income taxes | -7.82 | -10.39 | -3.79 | -4.46 | -82.31 |
| Net earnings | 27.71 | 36.84 | 13.43 | 13.53 | 291.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 067.67 | 2 067.67 | |||
| Buildings | 2 067.67 | 2 067.67 | 2 417.67 | ||
| Tangible assets total | 2 067.67 | 2 067.67 | 2 067.67 | 2 067.67 | 2 417.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 25.48 | 2.27 | 19.86 | 8.56 | 25.93 |
| Cash and cash equivalents | 25.48 | 2.27 | 19.86 | 8.56 | 25.93 |
| Balance sheet total (assets) | 2 093.14 | 2 069.94 | 2 087.53 | 2 076.22 | 2 443.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.16 | 17.55 | 54.38 | 67.82 | 81.34 |
| Profit of the financial year | 27.71 | 36.84 | 13.43 | 13.53 | 291.84 |
| Shareholders equity total | 67.55 | 104.38 | 117.82 | 131.34 | 423.18 |
| Provisions | 77.00 | ||||
| Non-current loans from credit institutions | 93.33 | 90.25 | 86.61 | 83.11 | 79.61 |
| Non-current liabilities total | 93.33 | 90.25 | 86.61 | 83.11 | 79.61 |
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 1 123.00 | 1 187.82 | 1 493.78 | 1 557.40 | 1 822.99 |
| Short-term deferred tax liabilities | 7.82 | 10.39 | 3.79 | 4.46 | 5.31 |
| Other non-interest bearing current liabilities | 801.44 | 677.10 | 385.53 | 299.91 | 31.50 |
| Current liabilities total | 1 932.26 | 1 875.30 | 1 883.10 | 1 861.77 | 1 863.80 |
| Balance sheet total (liabilities) | 2 093.14 | 2 069.94 | 2 087.53 | 2 076.22 | 2 443.59 |
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