BAUHAUS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 19555305
Anelystparken 16, True 8381 Tilst
tel: 87450500
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 485.84 | 3 195.67 | 3 066.79 | 3 003.31 | 2 796.89 |
| Other operating income | 3.64 | 4.81 | 3.50 | 4.85 | 4.11 |
| Costs of manufacturing | -1 550.06 | -1 935.11 | -1 869.02 | -1 886.15 | -1 778.98 |
| External services | - 406.52 | - 455.10 | - 470.81 | - 479.21 | - 479.09 |
| Gross profit | 532.90 | 810.28 | 730.47 | 642.80 | 542.93 |
| Employee benefit expenses | - 391.37 | - 455.59 | - 440.13 | - 451.59 | - 435.19 |
| Other operating expenses | -2.66 | -0.47 | |||
| Total depreciation | -53.11 | -60.56 | -65.51 | -68.74 | -76.97 |
| EBIT | 88.42 | 294.13 | 224.83 | 119.80 | 30.31 |
| Other financial income | 0.01 | 0.02 | 0.01 | 0.33 | 3.23 |
| Other financial expenses | -8.08 | -6.79 | -4.80 | -3.50 | -1.82 |
| Pre-tax profit | 80.35 | 287.37 | 220.03 | 116.62 | 31.72 |
| Income taxes | -17.60 | -63.74 | -48.49 | -25.97 | -7.00 |
| Net earnings | 62.75 | 223.63 | 171.54 | 90.65 | 24.72 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9.29 | 18.14 | 22.01 | 42.22 | 23.30 |
| Intangible assets total | 9.29 | 18.14 | 22.01 | 42.22 | 23.30 |
| Buildings | 18.05 | 16.68 | 14.26 | 11.18 | 19.22 |
| Machinery and equipment | 184.65 | 185.49 | 189.06 | 217.81 | 211.48 |
| Tangible assets total | 202.70 | 202.17 | 203.32 | 228.99 | 230.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 626.31 | 658.38 | 672.25 | 793.66 | 769.48 |
| Inventories total | 626.31 | 658.38 | 672.25 | 793.66 | 769.48 |
| Current trade debtors | 37.48 | 26.45 | 57.80 | 37.19 | 83.61 |
| Current amounts owed by group member comp. | 16.66 | 10.50 | 47.31 | 65.56 | 32.94 |
| Prepayments and accrued income | 5.46 | 7.20 | 5.03 | 8.78 | 0.43 |
| Current other receivables | 0.24 | 11.76 | 0.12 | 0.81 | 14.37 |
| Current deferred tax assets | 23.09 | 42.35 | 32.29 | 64.04 | 62.60 |
| Short term receivables total | 82.93 | 98.26 | 142.55 | 176.38 | 193.95 |
| Cash and bank deposits | 60.93 | 37.67 | 127.20 | 60.42 | 77.54 |
| Cash and cash equivalents | 60.93 | 37.67 | 127.20 | 60.42 | 77.54 |
| Balance sheet total (assets) | 982.15 | 1 014.63 | 1 167.33 | 1 301.66 | 1 294.97 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Retained earnings | 261.77 | 324.52 | 548.15 | 719.69 | 810.34 |
| Profit of the financial year | 62.75 | 223.63 | 171.54 | 90.65 | 24.72 |
| Shareholders equity total | 356.52 | 580.15 | 751.69 | 842.34 | 867.06 |
| Provisions | 3.66 | 8.18 | 9.93 | 16.99 | 13.05 |
| Non-current leasing loans | 5.78 | 4.89 | 3.58 | 3.30 | 3.44 |
| Non-current owed to group member | 182.53 | 100.00 | 100.00 | ||
| Non-current deferred tax liabilities | 11.03 | 30.36 | |||
| Non-current liabilities total | 199.34 | 135.24 | 103.58 | 3.30 | 3.44 |
| Current loans from credit institutions | 58.44 | 27.81 | 5.67 | 4.51 | 4.88 |
| Current trade creditors | 159.80 | 149.90 | 163.97 | 179.23 | 257.16 |
| Current owed to group member | 84.45 | 12.70 | 3.58 | 139.34 | 17.82 |
| Other non-interest bearing current liabilities | 119.93 | 98.20 | 125.30 | 111.58 | 129.59 |
| Accruals and deferred income | 2.44 | 3.62 | 4.38 | 1.95 | |
| Current liabilities total | 422.62 | 291.05 | 302.14 | 439.03 | 411.41 |
| Balance sheet total (liabilities) | 982.15 | 1 014.63 | 1 167.33 | 1 301.66 | 1 294.97 |
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