BA-MA A/S — Credit Rating and Financial Key Figures
CVR number: 15012447
Birketvej 13, 4941 Bandholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.90 | 611.27 | 575.31 | 637.92 | 614.24 |
| Total depreciation | - 161.35 | - 161.35 | - 161.35 | - 161.35 | - 161.35 |
| EBIT | 403.56 | 449.92 | 413.97 | 476.57 | 452.89 |
| Other financial income | 18.34 | ||||
| Other financial expenses | -6.27 | -9.29 | -15.73 | -4.63 | -1.51 |
| Pre-tax profit | 397.29 | 440.63 | 398.24 | 471.95 | 469.72 |
| Income taxes | -89.93 | -97.68 | -88.50 | - 103.82 | - 102.54 |
| Net earnings | 307.35 | 342.96 | 309.73 | 368.13 | 367.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 684.00 | 3 522.65 | 3 361.31 | 3 199.96 | 3 038.62 |
| Machinery and equipment | 31.78 | 31.78 | 31.78 | 31.78 | 31.78 |
| Tangible assets total | 3 715.78 | 3 554.43 | 3 393.09 | 3 231.74 | 3 070.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 0.02 | 0.15 | ||
| Short term receivables total | 0.50 | 0.02 | 0.15 | ||
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 1 198.66 | 1 464.24 | 1 596.18 | 1 416.83 | 1 828.35 |
| Cash and cash equivalents | 1 200.66 | 1 466.24 | 1 598.18 | 1 418.83 | 1 830.35 |
| Balance sheet total (assets) | 4 916.44 | 5 021.17 | 4 991.27 | 4 650.59 | 4 900.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Share premium account | 382.75 | 382.75 | 382.75 | 382.75 | 382.75 |
| Shares repurchased | 300.00 | 300.00 | 600.00 | 300.00 | 300.00 |
| Retained earnings | 2 442.37 | 2 449.72 | 2 192.68 | 2 202.41 | 2 270.53 |
| Profit of the financial year | 307.35 | 342.96 | 309.73 | 368.13 | 367.18 |
| Shareholders equity total | 4 132.47 | 4 175.43 | 4 185.16 | 3 953.28 | 4 020.46 |
| Provisions | 594.90 | 571.27 | 547.55 | 522.61 | 496.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.71 | 92.80 | 101.00 | 13.71 | 177.59 |
| Short-term deferred tax liabilities | 90.45 | 95.31 | 86.22 | 74.77 | 102.36 |
| Other non-interest bearing current liabilities | 78.90 | 86.37 | 71.33 | 86.22 | 104.34 |
| Current liabilities total | 189.06 | 274.47 | 258.56 | 174.70 | 384.30 |
| Balance sheet total (liabilities) | 4 916.44 | 5 021.17 | 4 991.27 | 4 650.59 | 4 900.90 |
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