B.A. ELEVATOR A/S — Credit Rating and Financial Key Figures
CVR number: 10060192
Tuxensvej 4, 2700 Brønshøj
tel: 38286460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 945.23 | 8 284.00 | 11 953.00 | 11 784.00 | 10 870.25 |
| Employee benefit expenses | -10 198.03 | -10 507.00 | -11 006.00 | -10 651.00 | -11 361.52 |
| Other operating expenses | -3.00 | -32.00 | -40.00 | ||
| Total depreciation | -68.44 | -75.00 | -62.00 | -18.00 | -30.55 |
| EBIT | - 321.24 | -2 301.00 | 853.00 | 1 075.00 | - 521.82 |
| Other financial income | 106.85 | 89.00 | 93.00 | 111.00 | 104.69 |
| Other financial expenses | - 185.10 | - 130.00 | - 141.00 | - 195.00 | - 335.95 |
| Reduction non-current investment assets | - 680.00 | 680.00 | |||
| Pre-tax profit | - 399.49 | -3 022.00 | 1 485.00 | 991.00 | - 753.08 |
| Income taxes | -35.40 | 397.00 | - 242.00 | 105.75 | |
| Net earnings | - 434.89 | -3 022.00 | 1 882.00 | 749.00 | - 647.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.24 | 41.00 | 33.00 | 25.00 | 17.32 |
| Machinery and equipment | 128.94 | 108.00 | 78.00 | 26.00 | 316.12 |
| Tangible assets total | 178.18 | 149.00 | 111.00 | 51.00 | 333.45 |
| Other receivables | 236.40 | 236.00 | 236.00 | 236.00 | 236.40 |
| Investments total | 236.40 | 236.00 | 236.00 | 236.00 | 236.40 |
| Non-curr. owed by group member comp. | 772.00 | ||||
| Long term receivables total | 772.00 | ||||
| Raw materials and consumables | 1 881.31 | 2 019.00 | 1 877.00 | 1 798.00 | 2 103.01 |
| Advance payments | 172.24 | ||||
| Inventories total | 2 053.55 | 2 019.00 | 1 877.00 | 1 798.00 | 2 103.01 |
| Current trade debtors | 7 121.24 | 4 194.00 | 5 114.00 | 4 336.00 | 3 095.36 |
| Current amounts owed by group member comp. | 2 105.05 | 1 592.00 | 2 405.00 | 1 770.00 | 1 212.91 |
| Prepayments and accrued income | 254.25 | 276.00 | 226.00 | 249.00 | 114.94 |
| Current other receivables | 52.28 | 167.00 | 191.00 | 412.00 | 882.43 |
| Current deferred tax assets | 397.00 | 155.00 | 260.39 | ||
| Short term receivables total | 9 532.82 | 6 229.00 | 8 333.00 | 6 922.00 | 5 566.03 |
| Cash and bank deposits | 243.00 | 230.00 | 464.97 | ||
| Cash and cash equivalents | 243.00 | 230.00 | 464.97 | ||
| Balance sheet total (assets) | 12 000.95 | 8 633.00 | 10 800.00 | 10 009.00 | 8 703.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 4 072.98 | 3 638.00 | 616.00 | 498.00 | 1 247.27 |
| Profit of the financial year | - 434.89 | -3 022.00 | 1 882.00 | 749.00 | - 647.33 |
| Shareholders equity total | 4 138.09 | 1 116.00 | 2 998.00 | 3 747.00 | 1 099.94 |
| Non-current owed to group member | 370.00 | 990.14 | |||
| Non-current other liabilities | 69.02 | 266.00 | 3 601.00 | ||
| Non-current deferred tax liabilities | 52.07 | 371.00 | 66.74 | ||
| Non-current liabilities total | 121.09 | 266.00 | 3 601.00 | 741.00 | 1 056.88 |
| Current loans from credit institutions | 3 149.02 | 1 865.00 | 636.00 | 2 629.00 | 3 061.47 |
| Advances received | 239.51 | 718.00 | 211.00 | 381.00 | 53.11 |
| Current trade creditors | 1 502.59 | 693.00 | 701.00 | 715.00 | 953.05 |
| Short-term deferred tax liabilities | 47.59 | 52.00 | |||
| Other non-interest bearing current liabilities | 2 803.06 | 3 923.00 | 2 653.00 | 1 796.00 | 2 479.40 |
| Current liabilities total | 7 741.77 | 7 251.00 | 4 201.00 | 5 521.00 | 6 547.04 |
| Balance sheet total (liabilities) | 12 000.95 | 8 633.00 | 10 800.00 | 10 009.00 | 8 703.86 |
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