B.A.P. AF 29.04. 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 76175810
Strandmarken 9, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 497.00 | 278.00 | 711.00 | 2 093.00 | -73.19 |
| Employee benefit expenses | - 388.00 | - 390.00 | - 368.00 | - 390.00 | - 384.96 |
| Total depreciation | -90.00 | -93.00 | -90.00 | -12.00 | -12.82 |
| EBIT | 19.00 | - 205.00 | 253.00 | 1 691.00 | - 470.97 |
| Other financial income | 726.00 | 234.00 | 515.00 | 633.00 | 583.22 |
| Other financial expenses | -3.00 | -62.00 | - 543.00 | ||
| Reduction non-current investment assets | -10.00 | ||||
| Pre-tax profit | 735.00 | 26.00 | 706.00 | 1 781.00 | 112.25 |
| Income taxes | - 141.00 | -28.00 | - 120.00 | 31.00 | -81.94 |
| Net earnings | 594.00 | -2.00 | 586.00 | 1 812.00 | 30.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 827.00 | 6 743.00 | 4 062.00 | 1 979.00 | 2 103.70 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 6 827.00 | 6 793.00 | 4 062.00 | 1 979.00 | 2 103.70 |
| Investments total | |||||
| Non-current loans receivable | 179.00 | 2 300.00 | 2 430.00 | 8 141.00 | 7 849.35 |
| Long term receivables total | 179.00 | 2 300.00 | 2 430.00 | 8 141.00 | 7 849.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 97.00 | 250.00 | 160.00 | 159.96 | |
| Current other receivables | 21.00 | 2.21 | |||
| Current deferred tax assets | 235.00 | 201.00 | 141.00 | 211.00 | 134.48 |
| Short term receivables total | 235.00 | 298.00 | 391.00 | 392.00 | 296.65 |
| Other current investments | 5 181.00 | 3 295.00 | 3 700.00 | 4 161.00 | 1 873.40 |
| Cash and bank deposits | 1 664.00 | 1 155.00 | 3 562.00 | 823.00 | 784.80 |
| Cash and cash equivalents | 6 845.00 | 4 450.00 | 7 262.00 | 4 984.00 | 2 658.20 |
| Balance sheet total (assets) | 14 086.00 | 13 841.00 | 14 145.00 | 15 496.00 | 12 907.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 211.00 | 211.00 | 211.00 | 211.00 | 211.24 |
| Shares repurchased | 250.00 | 300.00 | 550.00 | 1 970.00 | 1 665.00 |
| Other reserves | - 865.00 | ||||
| Retained earnings | 12 308.00 | 12 603.00 | 12 051.00 | 10 666.00 | 10 813.00 |
| Profit of the financial year | 594.00 | -2.00 | 586.00 | 1 812.00 | 30.31 |
| Shareholders equity total | 13 363.00 | 13 112.00 | 13 398.00 | 14 659.00 | 11 854.55 |
| Provisions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | 29.00 | 26.00 | 28.13 |
| Short-term deferred tax liabilities | 48.00 | 23.69 | |||
| Other non-interest bearing current liabilities | 194.00 | 200.00 | 170.00 | 311.00 | 501.54 |
| Current liabilities total | 223.00 | 229.00 | 247.00 | 337.00 | 553.35 |
| Balance sheet total (liabilities) | 14 086.00 | 13 841.00 | 14 145.00 | 15 496.00 | 12 907.90 |
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