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B.A ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 14253130
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk
tel: 40184017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 089.87 | 5 224.02 | 6 102.34 | 571.01 | 2 528.71 |
| Employee benefit expenses | - 350.00 | - 797.31 | -1 046.95 | - 454.10 | - 550.00 |
| Other operating expenses | - 221.00 | -18.86 | -7.68 | - 193.14 | |
| Total depreciation | - 145.00 | - 167.42 | - 200.15 | - 219.39 | - 267.72 |
| EBIT | 5 373.87 | 4 259.29 | 4 836.39 | - 110.16 | 1 517.85 |
| Other financial income | 274.62 | 70.40 | 166.17 | 132.26 | |
| Other financial expenses | - 138.68 | - 217.55 | - 110.36 | - 170.78 | - 175.14 |
| Pre-tax profit | 5 235.19 | 4 316.35 | 4 796.43 | - 114.77 | 1 474.97 |
| Income taxes | -1 164.71 | - 973.42 | -1 063.88 | -10.35 | - 366.00 |
| Net earnings | 4 070.47 | 3 342.94 | 3 732.54 | - 125.12 | 1 108.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 581.93 | 2 552.15 | 2 522.37 | 5 128.41 | 5 052.45 |
| Machinery and equipment | 826.25 | 865.64 | 640.58 | 480.98 | 476.60 |
| Tangible assets total | 3 408.18 | 3 417.79 | 3 162.95 | 5 609.39 | 5 529.05 |
| Holdings in group member companies | 7 014.73 | 7 108.01 | 7 108.01 | 7 108.01 | 7 108.01 |
| Investments total | 7 014.73 | 7 108.01 | 7 108.01 | 7 108.01 | 7 108.01 |
| Non-curr. owed by group member comp. | 807.36 | 851.73 | 862.69 | 1 168.19 | 1 199.09 |
| Long term receivables total | 807.36 | 851.73 | 862.69 | 1 168.19 | 1 199.09 |
| Inventories total | |||||
| Current trade debtors | 231.20 | 1 029.31 | 565.18 | 347.86 | |
| Prepayments and accrued income | 30.66 | 38.47 | |||
| Current other receivables | 118.28 | 507.38 | 184.13 | 25.52 | |
| Current deferred tax assets | 124.55 | 291.62 | 463.68 | ||
| Short term receivables total | 148.94 | 777.05 | 1 153.86 | 1 040.94 | 837.06 |
| Other current investments | 2 006.34 | 2 149.57 | 2 225.54 | ||
| Cash and bank deposits | 6 667.59 | 6 473.56 | 7 822.57 | 4 056.35 | 5 923.13 |
| Cash and cash equivalents | 6 667.59 | 6 473.56 | 9 828.91 | 6 205.91 | 8 148.66 |
| Balance sheet total (assets) | 18 046.80 | 18 628.14 | 22 116.41 | 21 132.44 | 22 821.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 929.65 | 11 000.13 | 14 343.07 | 18 075.61 | 17 950.49 |
| Profit of the financial year | 4 070.47 | 3 342.94 | 3 732.54 | - 125.12 | 1 108.98 |
| Shareholders equity total | 11 200.13 | 14 543.07 | 18 275.61 | 18 150.49 | 19 259.46 |
| Provisions | 34.12 | 60.13 | 52.98 | 44.85 | 28.03 |
| Non-current loans from credit institutions | 2 123.70 | 1 845.86 | 1 805.01 | 1 762.59 | 1 718.06 |
| Non-current other liabilities | 28.75 | 28.75 | 28.75 | 85.75 | 93.45 |
| Non-current deferred tax liabilities | 1 038.77 | 782.39 | 315.50 | 118.98 | |
| Non-current liabilities total | 3 191.22 | 2 657.00 | 2 149.27 | 1 848.34 | 1 930.48 |
| Current loans from credit institutions | 66.00 | 40.46 | 41.98 | 43.56 | 45.20 |
| Current trade creditors | 425.82 | 492.98 | 297.02 | 140.33 | 136.20 |
| Short-term deferred tax liabilities | 578.53 | 333.24 | |||
| Other non-interest bearing current liabilities | 2 550.98 | 501.28 | 1 299.55 | 904.88 | 1 422.52 |
| Current liabilities total | 3 621.33 | 1 367.95 | 1 638.55 | 1 088.77 | 1 603.91 |
| Balance sheet total (liabilities) | 18 046.80 | 18 628.14 | 22 116.41 | 21 132.44 | 22 821.88 |
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