B.A. INVESTERING A/S — Credit Rating and Financial Key Figures
CVR number: 16173045
Engvangen 6, 2680 Solrød Strand
tel: 56146744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.05 | 394.85 | 483.93 | 279.80 | 1 640.18 |
| Employee benefit expenses | - 181.08 | - 216.00 | - 216.00 | - 216.00 | - 232.88 |
| Total depreciation | - 109.14 | - 101.65 | - 145.80 | - 145.80 | -88.60 |
| EBIT | 86.83 | 77.20 | 122.13 | -82.00 | 1 318.69 |
| Other financial income | 71.20 | 880.29 | 339.95 | 1 447.68 | 1 203.40 |
| Other financial expenses | -54.31 | - 386.46 | -1 603.55 | - 162.01 | - 261.02 |
| Net income from associates (fin.) | 705.23 | 1 674.53 | 1 702.86 | 921.03 | 1 690.43 |
| Pre-tax profit | 808.95 | 2 245.55 | 561.39 | 2 124.70 | 3 951.50 |
| Income taxes | -26.97 | - 130.42 | 249.04 | - 269.86 | - 535.32 |
| Net earnings | 781.99 | 2 115.13 | 810.43 | 1 854.84 | 3 416.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.62 | 446.95 | 411.15 | 265.35 | 110.75 |
| Tangible assets total | 296.62 | 446.95 | 411.15 | 265.35 | 110.75 |
| Holdings in group member companies | 1 173.23 | 2 090.53 | 2 047.36 | 1 194.03 | 1 963.43 |
| Investments total | 1 173.23 | 2 090.53 | 2 047.36 | 1 194.03 | 1 963.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 349.57 | 721.58 | 934.03 | 2 203.43 | 1 427.20 |
| Current other receivables | 14.98 | 889.81 | 2 023.20 | ||
| Short term receivables total | 349.57 | 721.58 | 949.01 | 3 093.24 | 3 450.40 |
| Other current investments | 6 971.66 | 7 489.70 | 10 813.77 | 11 975.94 | 11 973.51 |
| Cash and bank deposits | 4 690.78 | 5 212.21 | 2 117.08 | 1 715.58 | 5 047.93 |
| Cash and cash equivalents | 11 662.44 | 12 701.91 | 12 930.85 | 13 691.52 | 17 021.45 |
| Balance sheet total (assets) | 13 481.86 | 15 960.97 | 16 338.37 | 18 244.14 | 22 546.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 705.23 | 1 674.53 | 1 702.86 | 921.03 | 1 690.43 |
| Retained earnings | 10 915.55 | 10 613.84 | 12 582.85 | 14 053.10 | 15 003.55 |
| Profit of the financial year | 781.99 | 2 115.13 | 810.43 | 1 854.84 | 3 416.18 |
| Shareholders equity total | 13 015.77 | 15 017.90 | 15 713.93 | 17 450.98 | 20 745.16 |
| Provisions | 14.71 | 25.60 | 17.76 | 3.85 | 24.37 |
| Non-current loans from credit institutions | 147.49 | 82.13 | 26.39 | ||
| Non-current other liabilities | 75.00 | 75.00 | 100.00 | 100.00 | 50.00 |
| Non-current liabilities total | 75.00 | 222.49 | 182.13 | 126.39 | 50.00 |
| Current loans from credit institutions | 60.05 | 65.57 | 65.50 | 60.60 | 24.42 |
| Short-term deferred tax liabilities | 152.98 | 518.13 | 276.41 | 514.34 | 1 272.15 |
| Other non-interest bearing current liabilities | 163.36 | 111.28 | 82.65 | 87.98 | 429.93 |
| Current liabilities total | 376.38 | 694.98 | 424.56 | 662.92 | 1 726.50 |
| Balance sheet total (liabilities) | 13 481.86 | 15 960.97 | 16 338.37 | 18 244.14 | 22 546.02 |
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