B.A. INDUSTRISERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 19984087
Engvangen 6, 2680 Solrød Strand
tel: 56146744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 651.96 | 8 148.75 | 10 257.02 | 11 373.19 | 11 568.07 |
| Employee benefit expenses | -7 092.00 | -7 050.86 | -7 440.69 | -7 947.68 | -9 202.10 |
| Total depreciation | -51.51 | -70.14 | -97.59 | - 102.22 | - 101.24 |
| EBIT | 2 508.46 | 1 027.74 | 2 718.74 | 3 323.28 | 2 264.73 |
| Other financial income | 2.33 | ||||
| Other financial expenses | -51.20 | -15.92 | -23.77 | -17.03 | -5.45 |
| Pre-tax profit | 2 457.26 | 1 011.82 | 2 694.97 | 3 306.26 | 2 261.62 |
| Income taxes | - 552.35 | - 228.23 | - 601.81 | - 735.90 | - 507.28 |
| Net earnings | 1 904.91 | 783.59 | 2 093.17 | 2 570.35 | 1 754.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.11 | 233.53 | 341.94 | 299.46 | 373.71 |
| Tangible assets total | 176.11 | 233.53 | 341.94 | 299.46 | 373.71 |
| Other receivables | 129.00 | 129.00 | 129.00 | 154.00 | 154.00 |
| Investments total | 129.00 | 129.00 | 129.00 | 154.00 | 154.00 |
| Long term receivables total | |||||
| Finished products/goods | 460.94 | 511.05 | 396.99 | 250.39 | 408.25 |
| Inventories total | 460.94 | 511.05 | 396.99 | 250.39 | 408.25 |
| Current trade debtors | 2 949.37 | 2 012.64 | 4 623.35 | 4 714.16 | 4 849.16 |
| Prepayments and accrued income | 85.56 | 18.06 | 31.08 | 25.26 | 28.91 |
| Current other receivables | 1 020.60 | 743.30 | 577.03 | 1 395.71 | 983.89 |
| Current deferred tax assets | 18.38 | 14.72 | 9.49 | 7.62 | 0.92 |
| Short term receivables total | 4 073.92 | 2 788.72 | 5 240.95 | 6 142.75 | 5 862.88 |
| Cash and bank deposits | 2 893.21 | 941.67 | 495.67 | 752.08 | 2 391.95 |
| Cash and cash equivalents | 2 893.21 | 941.67 | 495.67 | 752.08 | 2 391.95 |
| Balance sheet total (assets) | 7 733.18 | 4 603.97 | 6 604.55 | 7 598.69 | 9 190.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 3 734.85 | 783.59 | 2 093.17 | 2 570.35 | 1 754.34 |
| Retained earnings | -1 904.91 | - 783.59 | -2 093.17 | -2 570.35 | -1 754.34 |
| Profit of the financial year | 1 904.91 | 783.59 | 2 093.17 | 2 570.35 | 1 754.34 |
| Shareholders equity total | 4 254.85 | 1 303.59 | 2 613.17 | 3 090.35 | 2 274.34 |
| Non-current loans from credit institutions | 35.66 | 35.33 | 124.78 | 70.16 | 22.84 |
| Non-current other liabilities | 168.58 | 694.78 | 618.63 | ||
| Non-current deferred tax liabilities | 567.16 | 587.01 | |||
| Non-current liabilities total | 204.24 | 730.11 | 743.41 | 637.33 | 609.85 |
| Current loans from credit institutions | 42.23 | 54.25 | 54.50 | 51.00 | |
| Advances received | 68.23 | 623.48 | 1 011.82 | 1 497.34 | |
| Current trade creditors | 865.94 | 508.92 | 871.34 | 906.13 | 880.33 |
| Current owed to group member | 923.99 | 349.57 | 721.58 | 934.03 | 2 203.43 |
| Other non-interest bearing current liabilities | 1 367.30 | 1 705.55 | 969.83 | 964.53 | 1 674.49 |
| Accruals and deferred income | 6.40 | 6.23 | 7.49 | ||
| Current liabilities total | 3 274.09 | 2 570.27 | 3 247.98 | 3 871.01 | 6 306.59 |
| Balance sheet total (liabilities) | 7 733.18 | 4 603.97 | 6 604.55 | 7 598.69 | 9 190.78 |
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