BA TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 29419523
Agerhatten 5, Tornbjerg 5220 Odense SØ
bogholderi@batechnic.dk
tel: 88807580
www.batechnic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 403.16 | 10 122.76 | 13 755.94 | 15 039.93 | 16 052.28 |
| Employee benefit expenses | -7 923.82 | -9 587.10 | -9 452.19 | -11 332.35 | -13 943.96 |
| Total depreciation | - 952.64 | - 980.25 | -1 403.48 | -1 040.48 | -1 042.96 |
| EBIT | 2 526.70 | - 444.59 | 2 900.27 | 2 667.10 | 1 065.37 |
| Other financial income | 71.76 | 83.63 | 95.83 | 118.22 | 59.37 |
| Other financial expenses | -31.67 | -48.76 | -53.32 | -62.56 | -45.20 |
| Pre-tax profit | 2 566.79 | - 409.72 | 2 942.79 | 2 722.77 | 1 079.53 |
| Income taxes | - 526.68 | 140.99 | - 583.91 | - 599.68 | - 227.90 |
| Net earnings | 2 040.12 | - 268.72 | 2 358.88 | 2 123.09 | 851.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 392.89 | 2 465.77 | 2 300.32 | 2 592.74 | 2 692.39 |
| Intangible assets total | 2 392.89 | 2 465.77 | 2 300.32 | 2 592.74 | 2 692.39 |
| Buildings | 85.12 | 75.10 | 32.74 | 11.81 | 2.77 |
| Machinery and equipment | 502.41 | 338.16 | 355.10 | 359.73 | 434.81 |
| Tangible assets total | 587.53 | 413.26 | 387.84 | 371.54 | 437.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 436.72 | 2 507.12 | 3 905.54 | 4 264.40 | 3 818.84 |
| Inventories total | 2 436.72 | 2 507.12 | 3 905.54 | 4 264.40 | 3 818.84 |
| Current trade debtors | 4 119.46 | 2 031.02 | 4 560.40 | 5 459.60 | 6 770.17 |
| Current amounts owed by group member comp. | 4 971.61 | 6 377.04 | 7 006.21 | ||
| Prepayments and accrued income | 242.36 | 299.84 | 380.09 | 569.80 | 789.87 |
| Current other receivables | 158.67 | 333.10 | 552.13 | 1 334.14 | 470.56 |
| Short term receivables total | 9 492.10 | 9 041.00 | 12 498.84 | 7 363.54 | 8 030.60 |
| Cash and bank deposits | 8.88 | 8.85 | 8.84 | 510.29 | 676.85 |
| Cash and cash equivalents | 8.88 | 8.85 | 8.84 | 510.29 | 676.85 |
| Balance sheet total (assets) | 14 918.11 | 14 436.00 | 19 101.38 | 15 102.51 | 15 656.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 135.73 | 135.73 |
| Shares repurchased | 1 000.00 | 6 936.35 | |||
| Other reserves | 1 790.70 | 1 905.52 | 1 794.25 | -4 914.01 | 2 100.06 |
| Retained earnings | 4 267.74 | 6 193.04 | 5 035.59 | 3 219.29 | 5 264.66 |
| Profit of the financial year | 2 040.12 | - 268.72 | 2 358.88 | 2 123.09 | 851.63 |
| Shareholders equity total | 8 223.56 | 7 954.84 | 10 313.71 | 7 500.45 | 8 352.08 |
| Provisions | 607.44 | 466.44 | 618.75 | 739.38 | 821.70 |
| Non-current other liabilities | 688.02 | ||||
| Non-current deferred tax liabilities | 616.43 | ||||
| Non-current liabilities total | 688.02 | 616.43 | |||
| Current loans from credit institutions | 1 069.18 | 1 873.17 | 2 028.51 | ||
| Current trade creditors | 1 007.63 | 1 793.69 | 2 912.30 | 4 141.70 | 3 406.83 |
| Short-term deferred tax liabilities | 431.60 | 323.65 | 145.58 | ||
| Other non-interest bearing current liabilities | 3 322.28 | 2 347.86 | 2 180.07 | 2 397.34 | 2 930.05 |
| Current liabilities total | 5 399.10 | 6 014.72 | 7 552.49 | 6 862.68 | 6 482.46 |
| Balance sheet total (liabilities) | 14 918.11 | 14 436.00 | 19 101.38 | 15 102.51 | 15 656.24 |
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