BA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33858272
Sommerstedgade 7 A, 1718 København V
og@sec2none.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.80 | - 341.22 | - 139.66 | 6.94 | 136.67 |
| Total depreciation | -39.99 | -39.99 | -39.99 | -39.99 | -39.99 |
| EBIT | - 434.79 | - 381.21 | - 179.65 | -33.04 | 96.68 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -8.19 | -2.25 | -0.76 | -0.33 | -8.34 |
| Pre-tax profit | - 442.98 | - 383.46 | - 180.15 | -33.38 | 88.34 |
| Income taxes | 162.57 | 84.36 | 39.63 | 7.34 | -28.23 |
| Net earnings | - 280.41 | - 299.10 | - 140.52 | -26.03 | 60.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 661.07 | 7 621.08 | 7 581.09 | 7 541.10 | 7 501.12 |
| Tangible assets total | 7 661.07 | 7 621.08 | 7 581.09 | 7 541.10 | 7 501.12 |
| Investments total | |||||
| Deferred tax assets | 245.55 | 91.69 | 91.69 | 91.69 | |
| Long term receivables total | 245.55 | 91.69 | 91.69 | 91.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.34 | 72.61 | 61.74 | ||
| Current deferred tax assets | 329.92 | 30.84 | 7.34 | ||
| Short term receivables total | 329.92 | 83.18 | 79.96 | 61.74 | |
| Cash and bank deposits | 31.90 | 4.18 | 1.10 | 16.93 | 156.14 |
| Cash and cash equivalents | 31.90 | 4.18 | 1.10 | 16.93 | 156.14 |
| Balance sheet total (assets) | 7 938.53 | 7 955.18 | 7 757.05 | 7 729.68 | 7 810.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 522.28 | 7 241.88 | 6 942.78 | 6 802.26 | 6 776.23 |
| Profit of the financial year | - 280.41 | - 299.10 | - 140.52 | -26.03 | 60.11 |
| Shareholders equity total | 7 321.88 | 7 022.78 | 6 882.26 | 6 856.23 | 6 916.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 399.22 | 707.60 | 837.29 | 835.95 | 835.95 |
| Current owed to group member | 179.94 | 187.31 | |||
| Short-term deferred tax liabilities | 20.89 | ||||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
| Current liabilities total | 616.65 | 932.41 | 874.79 | 873.45 | 894.34 |
| Balance sheet total (liabilities) | 7 938.53 | 7 955.18 | 7 757.05 | 7 729.68 | 7 810.68 |
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