BA-Service ApS — Credit Rating and Financial Key Figures
CVR number: 41305517
Østergård 10, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 130.18 | 2 597.54 | 2 927.39 | 2 401.27 |
| Employee benefit expenses | - 570.36 | -1 132.61 | -1 206.21 | -1 552.43 |
| Total depreciation | -30.08 | -38.08 | -45.06 | -45.06 |
| EBIT | 529.74 | 1 426.85 | 1 676.12 | 803.78 |
| Other financial income | 1.89 | 30.40 | ||
| Other financial expenses | -3.78 | -14.41 | -23.14 | -17.71 |
| Pre-tax profit | 525.96 | 1 412.44 | 1 654.87 | 816.47 |
| Income taxes | - 118.73 | - 312.84 | - 369.07 | - 181.92 |
| Net earnings | 407.23 | 1 099.60 | 1 285.80 | 634.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 273.87 | 266.60 | 259.33 | 252.07 |
| Machinery and equipment | 77.43 | 86.62 | 83.62 | 45.83 |
| Tangible assets total | 351.30 | 353.22 | 342.95 | 297.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 73.44 | 192.51 | ||
| Inventories total | 73.44 | 192.51 | ||
| Current trade debtors | 543.41 | 198.90 | 171.38 | 404.14 |
| Current amounts owed by group member comp. | 6.92 | 326.84 | 3 401.19 | |
| Current other receivables | 200.00 | 869.70 | 934.12 | 30.88 |
| Current deferred tax assets | 1.58 | |||
| Short term receivables total | 743.41 | 1 075.52 | 1 432.34 | 3 837.80 |
| Cash and bank deposits | 910.76 | 1 149.46 | 1 244.41 | 365.28 |
| Cash and cash equivalents | 910.76 | 1 149.46 | 1 244.41 | 365.28 |
| Balance sheet total (assets) | 2 078.91 | 2 770.71 | 3 019.71 | 4 500.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 555.83 | |||
| Shares repurchased | 113.00 | 500.00 | 1 000.00 | |
| Retained earnings | - 113.00 | 350.05 | 449.65 | 1 735.44 |
| Profit of the financial year | 407.23 | 1 099.60 | 1 285.80 | 634.55 |
| Shareholders equity total | 1 003.05 | 1 989.65 | 2 775.44 | 2 409.99 |
| Provisions | 6.20 | 4.73 | 2.31 | |
| Non-current liabilities total | ||||
| Advances received | 285.88 | |||
| Current trade creditors | 205.28 | 111.75 | 53.21 | 131.31 |
| Current owed to participating | 100.06 | 38.85 | 76.73 | |
| Current owed to group member | 1 213.42 | |||
| Short-term deferred tax liabilities | 114.49 | 314.31 | 15.49 | 8.81 |
| Other non-interest bearing current liabilities | 279.37 | 239.21 | 134.40 | 374.82 |
| Accruals and deferred income | 470.51 | 11.00 | ||
| Current liabilities total | 1 069.65 | 776.33 | 241.95 | 2 090.98 |
| Balance sheet total (liabilities) | 2 078.91 | 2 770.71 | 3 019.71 | 4 500.97 |
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