B.A ENTREPRISE ApS
CVR number: 14253130
Harløsevej 134, 3400 Hillerød
mogens@mogensbech.dk
tel: 40184017
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 748.14 | 3 469.45 | 6 089.87 | 5 224.02 | 6 102.34 |
| Employee benefit expenses | - 240.00 | - 350.00 | - 797.31 | -1 046.95 | |
| Other operating expenses | - 106.06 | - 418.71 | - 221.00 | -18.86 | |
| Total depreciation | - 118.33 | - 109.82 | - 145.00 | - 167.42 | - 200.15 |
| EBIT | 4 523.75 | 2 700.91 | 5 373.87 | 4 259.29 | 4 836.39 |
| Other financial income | 15.00 | 274.62 | 70.40 | ||
| Other financial expenses | - 189.23 | - 104.61 | - 138.68 | - 217.55 | - 110.36 |
| Pre-tax profit | 4 334.52 | 2 611.30 | 5 235.19 | 4 316.35 | 4 796.43 |
| Income taxes | -1 015.41 | - 569.41 | -1 164.71 | - 973.42 | -1 063.88 |
| Net earnings | 3 319.12 | 2 041.89 | 4 070.47 | 3 342.94 | 3 732.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 641.51 | 2 611.72 | 2 581.93 | 2 552.15 | 2 522.37 |
| Machinery and equipment | 980.83 | 723.46 | 826.25 | 865.64 | 640.58 |
| Tangible assets total | 3 622.34 | 3 335.18 | 3 408.18 | 3 417.79 | 3 162.95 |
| Holdings in group member companies | 7 014.73 | 7 014.73 | 7 014.73 | 7 108.01 | 7 108.01 |
| Investments total | 7 014.73 | 7 014.73 | 7 014.73 | 7 108.01 | 7 108.01 |
| Non-curr. owed by group member comp. | 1 293.93 | 624.27 | 807.36 | 851.73 | 862.69 |
| Long term receivables total | 1 293.93 | 624.27 | 807.36 | 851.73 | 862.69 |
| Inventories total | |||||
| Current trade debtors | 54.48 | 15.00 | 231.20 | 1 029.31 | |
| Prepayments and accrued income | 30.66 | 38.47 | |||
| Current other receivables | 539.26 | 108.83 | 118.28 | 507.38 | |
| Current deferred tax assets | 124.55 | ||||
| Short term receivables total | 593.74 | 123.83 | 148.94 | 777.05 | 1 153.86 |
| Other current investments | 2 006.34 | ||||
| Cash and bank deposits | 2 791.20 | 2 097.01 | 6 667.59 | 6 473.56 | 7 822.57 |
| Cash and cash equivalents | 2 791.20 | 2 097.01 | 6 667.59 | 6 473.56 | 9 828.91 |
| Balance sheet total (assets) | 15 315.94 | 13 195.03 | 18 046.80 | 18 628.14 | 22 116.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 568.65 | 4 887.76 | 6 929.65 | 11 000.13 | 14 343.07 |
| Profit of the financial year | 3 319.12 | 2 041.89 | 4 070.47 | 3 342.94 | 3 732.54 |
| Shareholders equity total | 5 087.76 | 7 129.65 | 11 200.13 | 14 543.07 | 18 275.61 |
| Provisions | 74.47 | 13.87 | 34.12 | 60.13 | 52.98 |
| Non-current loans from credit institutions | 2 250.71 | 2 186.28 | 2 123.70 | 1 845.86 | 1 805.01 |
| Non-current other liabilities | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Non-current deferred tax liabilities | 1 022.76 | 610.53 | 1 038.77 | 782.39 | 315.50 |
| Non-current liabilities total | 3 302.22 | 2 825.56 | 3 191.22 | 2 657.00 | 2 149.27 |
| Current loans from credit institutions | 64.03 | 65.01 | 66.00 | 40.46 | 41.98 |
| Current trade creditors | 2 210.34 | 476.89 | 425.82 | 492.98 | 297.02 |
| Short-term deferred tax liabilities | 1 022.76 | 578.53 | 333.24 | ||
| Other non-interest bearing current liabilities | 4 577.12 | 1 661.29 | 2 550.98 | 501.28 | 1 299.55 |
| Current liabilities total | 6 851.49 | 3 225.95 | 3 621.33 | 1 367.95 | 1 638.55 |
| Balance sheet total (liabilities) | 15 315.94 | 13 195.03 | 18 046.80 | 18 628.14 | 22 116.41 |
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