BATTERIET K/S — Credit Rating and Financial Key Figures

CVR number: 30569725
Helga Pedersens Gade 63 C, 8000 Aarhus C
eboks@domis.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Change in stocks33 133.36
External services- 826.23
Gross profit45 267.72217 296.2832 307.13- 497.93890.28
Employee benefit expenses- 388.80
Reduction in value of non-current assets34 824.42225 603.72
EBIT45 267.72216 907.4832 307.13- 497.93890.28
Other financial income10 302.627 335.944 946.224 150.532 705.51
Other financial expenses-18 147.06-21 027.89-1 860.95-35.60-1 769.47
Pre-tax profit37 423.28203 215.5335 392.403 617.001 826.31
Net earnings37 423.28203 215.5335 392.403 617.001 826.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings413 784.00650 493.19702 852.53742 304.04797 298.94
Tangible assets total413 784.00650 493.19702 852.53742 304.04797 298.94
Investments total
Long term receivables total
Inventories total
Current trade debtors1.00
Current amounts owed by group member comp.247 574.20106 991.7397 687.9464 843.2752 229.08
Prepayments and accrued income1 372.301 354.81
Current other receivables181.450.30
Short term receivables total247 575.20106 991.7399 060.2466 379.5352 229.39
Cash and bank deposits0.611 639.8869.18917.544 152.41
Cash and cash equivalents0.611 639.8869.18917.544 152.41
Balance sheet total (assets)661 359.81759 124.80801 981.95809 601.11853 680.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150 125.00150 125.00150 125.00150 125.00150 125.00
Shares repurchased52 229.08
Other reserves147 056.67
Retained earnings-30 317.177 106.11210 321.64245 714.04197 101.96
Profit of the financial year37 423.28203 215.5335 392.403 617.001 826.31
Shareholders equity total304 287.78360 446.64395 839.04399 456.04401 282.35
Capital loans158 119.97
Non-current loans from credit institutions330 757.42396 109.50399 184.99399 184.99161 147.60
Non-current liabilities total330 757.42396 109.50399 184.99399 184.99319 267.57
Current loans from credit institutions117 218.98
Current trade creditors1 310.01957.74548.4652.42
Current owed to group member1.451 003.185 045.749 179.3115 300.86
Other non-interest bearing current liabilities25 001.651 565.48954.441 232.30558.56
Accruals and deferred income1.50
Current liabilities total26 314.612 568.666 957.9210 960.08133 130.81
Balance sheet total (liabilities)661 359.81759 124.80801 981.95809 601.11853 680.74
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