BA RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 33873581
Kornmodvænget 45, Korup 5210 Odense NV
bjarke_arndal@hotmail.com
tel: 22241797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 474.64 | 4 652.23 | 5 233.69 | 8 012.52 | 7 246.73 |
| Employee benefit expenses | -3 278.27 | -3 860.26 | -4 657.98 | -6 266.14 | -6 438.38 |
| EBIT | 1 196.38 | 791.96 | 575.71 | 1 746.38 | 808.35 |
| Other financial income | 28.97 | 40.36 | 57.72 | 140.96 | 138.38 |
| Other financial expenses | -14.00 | -28.37 | -16.42 | -12.02 | -10.56 |
| Pre-tax profit | 1 211.35 | 803.95 | 617.01 | 1 875.31 | 936.17 |
| Income taxes | - 247.53 | - 190.17 | - 136.04 | - 412.92 | - 205.94 |
| Net earnings | 963.82 | 613.78 | 480.96 | 1 462.39 | 730.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 063.10 | 994.69 | 1 507.28 | 1 672.31 | 1 439.64 |
| Inventories total | 1 063.10 | 994.69 | 1 507.28 | 1 672.31 | 1 439.64 |
| Current trade debtors | 27.41 | 6.68 | 50.95 | 192.77 | |
| Current amounts owed by group member comp. | 788.32 | 1 469.86 | 1 449.26 | 2 552.78 | 1 017.85 |
| Current other receivables | 48.52 | 118.97 | 122.74 | 198.22 | 196.01 |
| Short term receivables total | 864.24 | 1 588.84 | 1 578.68 | 2 801.95 | 1 406.63 |
| Cash and bank deposits | 1 918.40 | 1 301.26 | 1 605.91 | 1 213.34 | 1 742.83 |
| Cash and cash equivalents | 1 918.40 | 1 301.26 | 1 605.91 | 1 213.34 | 1 742.83 |
| Balance sheet total (assets) | 4 345.74 | 4 384.79 | 5 191.87 | 6 187.60 | 5 089.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 729.77 | 480.96 | 1 462.39 | 730.23 | |
| Retained earnings | 527.17 | 761.22 | 894.03 | -87.39 | 644.77 |
| Profit of the financial year | 963.82 | 613.78 | 480.96 | 1 462.39 | 730.23 |
| Shareholders equity total | 1 615.99 | 2 229.77 | 1 980.97 | 2 962.39 | 2 230.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 580.32 | 1 417.63 | 2 306.44 | 1 888.49 | 1 842.56 |
| Current owed to participating | 2.33 | 12.33 | 22.33 | 22.33 | 42.33 |
| Short-term deferred tax liabilities | 252.81 | 190.17 | 136.04 | 412.92 | 205.94 |
| Other non-interest bearing current liabilities | 894.28 | 534.89 | 746.09 | 901.46 | 768.02 |
| Current liabilities total | 2 729.74 | 2 155.02 | 3 210.90 | 3 225.20 | 2 858.86 |
| Balance sheet total (liabilities) | 4 345.74 | 4 384.79 | 5 191.87 | 6 187.60 | 5 089.09 |
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