Bauta Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37437204
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.42 | -91.29 | -22.00 | -17.50 | - 136.37 |
| Other operating expenses | -0.03 | -54.88 | |||
| EBIT | -73.42 | -91.31 | -76.87 | -17.50 | - 136.37 |
| Other financial income | 341.56 | 282.40 | 494.92 | 396.37 | 484.13 |
| Other financial expenses | - 575.63 | - 491.73 | - 419.51 | - 910.30 | - 394.12 |
| Net income from associates (fin.) | -2 778.61 | 877.93 | -2 158.39 | -3 964.90 | -2 598.51 |
| Pre-tax profit | -3 086.10 | 577.28 | -2 159.86 | -4 496.32 | -2 644.88 |
| Income taxes | -30.90 | -9.70 | -1.91 | 85.33 | -9.20 |
| Net earnings | -3 117.00 | 567.59 | -2 161.78 | -4 410.99 | -2 654.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 261.80 | 14 234.95 | 10 369.43 | 6 401.70 | 4 539.18 |
| Participating interests | 20.78 | ||||
| Investments total | 13 261.80 | 14 255.73 | 10 369.43 | 6 401.70 | 4 539.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 324.46 | 1 395.20 | 490.26 | 489.03 | 436.92 |
| Current owed by particip. interest comp. | 54.32 | 5 201.87 | 5 297.61 | 5 165.53 | |
| Current other receivables | 776.20 | 1 356.66 | 18.11 | 142.87 | 104.83 |
| Current deferred tax assets | 588.02 | 251.06 | 145.90 | 185.96 | 87.27 |
| Short term receivables total | 8 688.68 | 3 057.24 | 5 856.14 | 6 115.47 | 5 794.55 |
| Cash and bank deposits | 139.79 | 85.56 | 0.51 | 0.59 | 60.26 |
| Cash and cash equivalents | 139.79 | 85.56 | 0.51 | 0.59 | 60.26 |
| Balance sheet total (assets) | 22 090.27 | 17 398.53 | 16 226.08 | 12 517.75 | 10 393.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 402.00 | 402.00 | 402.00 | 402.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other reserves | 1 083.07 | 1 734.50 | 3 468.99 | ||
| Retained earnings | 8 954.76 | 5 184.33 | 4 017.42 | 5 324.64 | 913.65 |
| Profit of the financial year | -3 117.00 | 567.59 | -2 161.78 | -4 410.99 | -2 654.08 |
| Shareholders equity total | 7 323.33 | 7 890.91 | 5 729.14 | 1 318.15 | -1 335.93 |
| Provisions | 1 514.94 | 770.28 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 64.24 | |||
| Current trade creditors | 14.63 | 11.50 | 11.50 | 6.25 | |
| Current owed to group member | 3 333.31 | 3 808.47 | 5 345.77 | 605.37 | 1 614.67 |
| Short-term deferred tax liabilities | 519.18 | 186.68 | 77.77 | 4.60 | 44.15 |
| Other non-interest bearing current liabilities | 9 384.88 | 5 500.97 | 4 291.62 | 10 525.40 | 10 064.84 |
| Current liabilities total | 13 252.00 | 9 507.62 | 9 726.67 | 11 199.61 | 11 729.91 |
| Balance sheet total (liabilities) | 22 090.27 | 17 398.53 | 16 226.08 | 12 517.75 | 10 393.98 |
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