BA Group A/S — Credit Rating and Financial Key Figures
CVR number: 38662465
Agerhatten 5, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.62 | -9.34 | - 136.22 | -16.29 | -74.88 |
| Employee benefit expenses | -60.00 | -75.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | -71.62 | -84.34 | - 236.22 | - 116.29 | - 174.88 |
| Other financial income | 6.89 | 4.09 | |||
| Other financial expenses | - 152.52 | - 152.65 | - 240.12 | - 205.28 | - 171.51 |
| Net income from associates (fin.) | -4.94 | 710.73 | 1 880.70 | - 632.56 | 1 995.04 |
| Pre-tax profit | - 222.19 | 477.82 | 1 404.35 | - 954.13 | 1 648.64 |
| Income taxes | 47.79 | 51.24 | 99.08 | 70.46 | 64.50 |
| Net earnings | - 174.39 | 529.06 | 1 503.43 | - 883.68 | 1 713.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 151.27 | 4 862.00 | 11 435.02 | 10 802.46 | 12 797.50 |
| Investments total | 4 151.27 | 4 862.00 | 11 435.02 | 10 802.46 | 12 797.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.20 | 193.36 | |||
| Current deferred tax assets | 55.16 | 2.58 | 70.46 | 169.96 | |
| Short term receivables total | 362.37 | 195.94 | 70.46 | 169.96 | |
| Cash and bank deposits | 0.91 | 0.95 | 0.02 | 0.02 | |
| Cash and cash equivalents | 0.91 | 0.95 | 0.02 | 0.02 | |
| Balance sheet total (assets) | 4 514.55 | 5 058.88 | 11 435.04 | 10 872.93 | 12 967.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 700.00 | 1 700.00 | 1 900.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 206.83 | 917.55 | 916.68 | 284.12 | 2 279.16 |
| Retained earnings | - 143.75 | -1 028.87 | 101.06 | 2 237.06 | -1 041.66 |
| Profit of the financial year | - 174.39 | 529.06 | 1 503.43 | - 883.68 | 1 713.15 |
| Shareholders equity total | 1 388.68 | 1 917.75 | 4 221.18 | 3 337.50 | 5 850.64 |
| Non-current other liabilities | 3 050.00 | 2 050.00 | 1 050.00 | ||
| Non-current liabilities total | 3 050.00 | 2 050.00 | 1 050.00 | ||
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 050.00 | 0.10 | |
| Current owed to group member | 9.24 | 9.39 | 4 971.61 | 6 377.04 | 7 006.21 |
| Short-term deferred tax liabilities | 29.97 | ||||
| Other non-interest bearing current liabilities | 66.63 | 81.75 | 162.29 | 108.40 | 110.50 |
| Current liabilities total | 75.86 | 1 091.14 | 6 163.87 | 7 535.44 | 7 116.81 |
| Balance sheet total (liabilities) | 4 514.55 | 5 058.88 | 11 435.04 | 10 872.93 | 12 967.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.