BATTERIET K/S — Credit Rating and Financial Key Figures
CVR number: 30569725
Helga Pedersens Gade 63 C, 8000 Aarhus C
eboks@domis.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 33 133.36 | ||||
| External services | - 826.23 | ||||
| Gross profit | 45 267.72 | 217 296.28 | 32 307.13 | - 497.93 | 890.28 |
| Employee benefit expenses | - 388.80 | ||||
| Reduction in value of non-current assets | 34 824.42 | 225 603.72 | |||
| EBIT | 45 267.72 | 216 907.48 | 32 307.13 | - 497.93 | 890.28 |
| Other financial income | 10 302.62 | 7 335.94 | 4 946.22 | 4 150.53 | 2 705.51 |
| Other financial expenses | -18 147.06 | -21 027.89 | -1 860.95 | -35.60 | -1 769.47 |
| Pre-tax profit | 37 423.28 | 203 215.53 | 35 392.40 | 3 617.00 | 1 826.31 |
| Net earnings | 37 423.28 | 203 215.53 | 35 392.40 | 3 617.00 | 1 826.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413 784.00 | 650 493.19 | 702 852.53 | 742 304.04 | 797 298.94 |
| Tangible assets total | 413 784.00 | 650 493.19 | 702 852.53 | 742 304.04 | 797 298.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 247 574.20 | 106 991.73 | 97 687.94 | 64 843.27 | 52 229.08 |
| Prepayments and accrued income | 1 372.30 | 1 354.81 | |||
| Current other receivables | 181.45 | 0.30 | |||
| Short term receivables total | 247 575.20 | 106 991.73 | 99 060.24 | 66 379.53 | 52 229.39 |
| Cash and bank deposits | 0.61 | 1 639.88 | 69.18 | 917.54 | 4 152.41 |
| Cash and cash equivalents | 0.61 | 1 639.88 | 69.18 | 917.54 | 4 152.41 |
| Balance sheet total (assets) | 661 359.81 | 759 124.80 | 801 981.95 | 809 601.11 | 853 680.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150 125.00 | 150 125.00 | 150 125.00 | 150 125.00 | 150 125.00 |
| Shares repurchased | 52 229.08 | ||||
| Other reserves | 147 056.67 | ||||
| Retained earnings | -30 317.17 | 7 106.11 | 210 321.64 | 245 714.04 | 197 101.96 |
| Profit of the financial year | 37 423.28 | 203 215.53 | 35 392.40 | 3 617.00 | 1 826.31 |
| Shareholders equity total | 304 287.78 | 360 446.64 | 395 839.04 | 399 456.04 | 401 282.35 |
| Capital loans | 158 119.97 | ||||
| Non-current loans from credit institutions | 330 757.42 | 396 109.50 | 399 184.99 | 399 184.99 | 161 147.60 |
| Non-current liabilities total | 330 757.42 | 396 109.50 | 399 184.99 | 399 184.99 | 319 267.57 |
| Current loans from credit institutions | 117 218.98 | ||||
| Current trade creditors | 1 310.01 | 957.74 | 548.46 | 52.42 | |
| Current owed to group member | 1.45 | 1 003.18 | 5 045.74 | 9 179.31 | 15 300.86 |
| Other non-interest bearing current liabilities | 25 001.65 | 1 565.48 | 954.44 | 1 232.30 | 558.56 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 26 314.61 | 2 568.66 | 6 957.92 | 10 960.08 | 133 130.81 |
| Balance sheet total (liabilities) | 661 359.81 | 759 124.80 | 801 981.95 | 809 601.11 | 853 680.74 |
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