BA1 ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 65157810
Stenhøj Have 31, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.93 | 1 059.77 | 1 445.01 | 1 456.04 | 934.34 |
| Employee benefit expenses | - 709.37 | - 837.86 | - 865.91 | - 875.48 | -1 100.79 |
| Total depreciation | - 290.00 | - 410.20 | - 391.49 | - 363.20 | - 307.76 |
| EBIT | 25.56 | - 188.29 | 187.61 | 217.36 | - 474.22 |
| Other financial income | 1.01 | 46.59 | 1.79 | 9.07 | 2.40 |
| Other financial expenses | -98.45 | -5.54 | - 103.62 | - 101.40 | - 110.07 |
| Pre-tax profit | -71.88 | - 147.24 | 85.78 | 125.03 | - 581.89 |
| Income taxes | 13.96 | 32.27 | -19.44 | -27.56 | 127.44 |
| Net earnings | -57.92 | - 114.97 | 66.34 | 97.46 | - 454.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 421.57 | 3 651.57 | 3 441.14 | 3 230.71 | 3 020.29 |
| Intangible assets total | 3 421.57 | 3 651.57 | 3 441.14 | 3 230.71 | 3 020.29 |
| Land and waters | 5 910.29 | 8 685.20 | 9 030.69 | 8 965.41 | 8 868.08 |
| Buildings | 383.50 | 291.50 | 229.50 | ||
| Tangible assets total | 6 293.79 | 8 976.70 | 9 260.19 | 8 965.41 | 8 868.08 |
| Investments total | 21.76 | 21.76 | 21.76 | 21.76 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.24 | 255.16 | 452.11 | 797.84 | 610.67 |
| Current amounts owed by group member comp. | 1 660.97 | ||||
| Current other receivables | 83.73 | 118.50 | 97.53 | 43.15 | 4.96 |
| Current deferred tax assets | 5.48 | 39.71 | 76.32 | 120.37 | 247.80 |
| Short term receivables total | 1 837.43 | 413.38 | 625.96 | 961.36 | 863.43 |
| Cash and bank deposits | 243.25 | 154.79 | 234.97 | 632.72 | 260.96 |
| Cash and cash equivalents | 243.25 | 154.79 | 234.97 | 632.72 | 260.96 |
| Balance sheet total (assets) | 11 817.79 | 13 218.19 | 13 584.02 | 13 811.96 | 13 012.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 192.50 | 192.50 | 192.50 | 192.50 | 192.50 |
| Retained earnings | 10 612.84 | 10 554.92 | 10 439.95 | 10 506.29 | 10 603.75 |
| Profit of the financial year | -57.92 | - 114.97 | 66.34 | 97.46 | - 454.45 |
| Shareholders equity total | 10 872.42 | 10 757.45 | 10 823.79 | 10 921.25 | 10 466.80 |
| Provisions | 1.28 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 42.83 | 64.55 | 53.62 | 68.87 | 206.20 |
| Current owed to group member | 1 392.33 | 1 637.91 | 1 895.93 | 1 216.07 | |
| Short-term deferred tax liabilities | 6.55 | 58.21 | 71.61 | ||
| Other non-interest bearing current liabilities | 901.26 | 997.31 | 1 010.48 | 854.29 | 1 123.68 |
| Current liabilities total | 944.09 | 2 460.74 | 2 760.23 | 2 890.70 | 2 545.95 |
| Balance sheet total (liabilities) | 11 817.79 | 13 218.19 | 13 584.02 | 13 811.96 | 13 012.75 |
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