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BA1 ERHVERV ApS — Credit Rating and Financial Key Figures

CVR number: 65157810
Stenhøj Have 31, 3460 Birkerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 059.771 445.011 456.04934.341 916.21
Employee benefit expenses- 837.86- 865.91- 875.48-1 100.79-1 205.06
Total depreciation- 410.20- 391.49- 363.20- 307.76- 313.52
EBIT- 188.29187.61217.36- 474.22397.63
Other financial income46.591.799.072.4037.58
Other financial expenses-5.54- 103.62- 101.40- 110.07-29.26
Pre-tax profit- 147.2485.78125.03- 581.89405.95
Income taxes32.27-19.44-27.56127.44-89.54
Net earnings- 114.9766.3497.46- 454.45316.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights3 651.573 441.143 230.713 020.293 054.50
Intangible assets total3 651.573 441.143 230.713 020.293 054.50
Land and waters8 685.209 030.698 965.418 868.086 775.30
Buildings291.50229.50
Tangible assets total8 976.709 260.198 965.418 868.086 775.30
Investments total21.7621.7621.76
Long term receivables total
Inventories total
Current trade debtors255.16452.11797.84610.67
Current amounts owed by group member comp.1 853.57
Current other receivables118.5097.5343.154.964.96
Current deferred tax assets39.7176.32120.37247.80186.19
Short term receivables total413.38625.96961.36863.432 044.71
Cash and bank deposits154.79234.97632.72260.96412.46
Cash and cash equivalents154.79234.97632.72260.96412.46
Balance sheet total (assets)13 218.1913 584.0213 811.9613 012.7512 286.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve192.50192.50192.50192.50192.50
Retained earnings10 554.9210 439.9510 506.2910 603.7510 149.30
Profit of the financial year- 114.9766.3497.46- 454.45316.42
Shareholders equity total10 757.4510 823.7910 921.2510 466.8010 783.21
Non-current liabilities total
Current trade creditors64.5553.6268.87206.208.83
Current owed to group member1 392.331 637.911 895.931 216.07284.72
Short-term deferred tax liabilities6.5558.2171.6157.16
Other non-interest bearing current liabilities997.311 010.48854.291 123.681 153.05
Current liabilities total2 460.742 760.232 890.702 545.951 503.76
Balance sheet total (liabilities)13 218.1913 584.0213 811.9613 012.7512 286.97
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