B.A. INDUSTRISERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 19984087
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 | 8 148.75 | 10 257.02 | 11 373.19 | 11 568.07 | 14 784.63 |
| Employee benefit expenses | -7 050.86 | -7 440.69 | -7 947.68 | -9 202.10 | -10 497.37 |
| Total depreciation | -70.14 | -97.59 | - 102.22 | - 101.24 | - 147.29 |
| EBIT | 1 027.74 | 2 718.74 | 3 323.28 | 2 264.73 | 4 139.98 |
| Other financial income | 2.33 | 9.94 | |||
| Other financial expenses | -15.92 | -23.77 | -17.03 | -5.45 | -3.04 |
| Pre-tax profit | 1 011.82 | 2 694.97 | 3 306.26 | 2 261.62 | 4 146.87 |
| Income taxes | - 228.23 | - 601.81 | - 735.90 | - 507.28 | - 927.01 |
| Net earnings | 783.59 | 2 093.17 | 2 570.35 | 1 754.34 | 3 219.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.53 | 341.94 | 299.46 | 373.71 | 315.07 |
| Tangible assets total | 233.53 | 341.94 | 299.46 | 373.71 | 315.07 |
| Investments total | 129.00 | 129.00 | 154.00 | 154.00 | 324.63 |
| Long term receivables total | |||||
| Finished products/goods | 511.05 | 396.99 | 250.39 | 408.25 | 346.10 |
| Inventories total | 511.05 | 396.99 | 250.39 | 408.25 | 346.10 |
| Current trade debtors | 2 012.64 | 4 623.35 | 4 714.16 | 4 849.16 | 5 648.84 |
| Prepayments and accrued income | 18.06 | 31.08 | 25.26 | 28.91 | 33.82 |
| Current other receivables | 743.30 | 577.03 | 1 395.71 | 983.89 | 960.03 |
| Current deferred tax assets | 14.72 | 9.49 | 7.62 | 0.92 | 1.53 |
| Short term receivables total | 2 788.72 | 5 240.95 | 6 142.75 | 5 862.88 | 6 644.22 |
| Cash and bank deposits | 941.67 | 495.67 | 752.08 | 2 391.95 | 459.55 |
| Cash and cash equivalents | 941.67 | 495.67 | 752.08 | 2 391.95 | 459.55 |
| Balance sheet total (assets) | 4 603.97 | 6 604.55 | 7 598.69 | 9 190.78 | 8 089.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 783.59 | 2 093.17 | 2 570.35 | 1 754.34 | 3 219.86 |
| Retained earnings | - 783.59 | -2 093.17 | -2 570.35 | -1 754.34 | -3 219.86 |
| Profit of the financial year | 783.59 | 2 093.17 | 2 570.35 | 1 754.34 | 3 219.86 |
| Shareholders equity total | 1 303.59 | 2 613.17 | 3 090.35 | 2 274.34 | 3 739.86 |
| Non-current loans from credit institutions | 35.33 | 124.78 | 70.16 | 22.84 | |
| Non-current other liabilities | 694.78 | 618.63 | |||
| Non-current deferred tax liabilities | 567.16 | 587.01 | 301.39 | ||
| Non-current liabilities total | 730.11 | 743.41 | 637.33 | 609.85 | 301.39 |
| Current loans from credit institutions | 54.25 | 54.50 | 51.00 | 20.88 | |
| Advances received | 623.48 | 1 011.82 | 1 497.34 | 298.90 | |
| Current trade creditors | 508.92 | 871.34 | 906.13 | 880.33 | 1 003.43 |
| Current owed to group member | 349.57 | 721.58 | 934.03 | 2 203.43 | 1 427.20 |
| Other non-interest bearing current liabilities | 1 705.55 | 969.83 | 964.53 | 1 674.49 | 1 297.91 |
| Accruals and deferred income | 6.23 | 7.49 | |||
| Current liabilities total | 2 570.27 | 3 247.98 | 3 871.01 | 6 306.59 | 4 048.32 |
| Balance sheet total (liabilities) | 4 603.97 | 6 604.55 | 7 598.69 | 9 190.78 | 8 089.57 |
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