BAADSGAARD & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 34214352
Hevring Møllevej 23, 8950 Ørsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.10 | 339.19 | - 157.43 | - 136.16 | - 191.79 |
| Employee benefit expenses | - 874.34 | - 875.96 | - 993.07 | - 914.20 | - 255.83 |
| Total depreciation | - 103.31 | - 585.44 | -20.00 | ||
| EBIT | - 661.56 | -1 122.21 | -1 150.50 | -1 050.36 | - 467.62 |
| Other financial income | 727.82 | 2 693.07 | 2 050.74 | 1 405.74 | 1 772.79 |
| Other financial expenses | -16.95 | -35.89 | -1 773.70 | - 783.58 | - 584.93 |
| Net income from associates (fin.) | -73.27 | - 729.84 | - 542.13 | -1 029.41 | -1 017.11 |
| Pre-tax profit | -23.96 | 805.13 | -1 415.58 | -1 457.61 | - 296.88 |
| Income taxes | -0.88 | - 444.02 | 26.88 | 0.00 | |
| Net earnings | -24.84 | 361.10 | -1 388.70 | -1 457.61 | - 296.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 685.44 | 100.00 | 100.00 | 100.00 | 80.00 |
| Tangible assets total | 685.44 | 100.00 | 100.00 | 100.00 | 80.00 |
| Holdings in group member companies | 3 210.43 | 2 979.60 | 1 934.40 | 1 454.39 | 1 097.86 |
| Investments total | 3 210.43 | 2 979.60 | 1 934.40 | 1 454.39 | 1 097.86 |
| Non-current other receivables | 73.09 | 42.87 | |||
| Long term receivables total | 73.09 | 42.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 941.45 | 14 264.04 | 14 762.08 | 14 773.92 | 15 254.86 |
| Prepayments and accrued income | 17.95 | 19.08 | |||
| Current other receivables | 151.28 | 257.00 | 421.76 | 0.02 | 1.64 |
| Current deferred tax assets | 92.53 | 461.39 | 209.99 | ||
| Short term receivables total | 10 092.73 | 14 521.04 | 15 276.37 | 15 253.28 | 15 485.56 |
| Other current investments | 10 667.26 | 9 943.10 | 7 862.66 | 7 524.98 | 7 195.47 |
| Cash and bank deposits | 2 667.76 | 656.72 | 534.58 | 198.88 | 124.53 |
| Cash and cash equivalents | 13 335.02 | 10 599.82 | 8 397.23 | 7 723.86 | 7 320.00 |
| Balance sheet total (assets) | 27 396.70 | 28 200.46 | 25 750.87 | 24 531.54 | 23 983.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 122.00 | |||
| Other reserves | - 400.00 | ||||
| Retained earnings | 26 345.72 | 26 320.88 | 25 707.75 | 23 919.04 | 22 339.43 |
| Profit of the financial year | -24.84 | 361.10 | -1 388.70 | -1 457.61 | - 296.88 |
| Shareholders equity total | 26 420.88 | 26 781.99 | 24 419.05 | 22 561.43 | 22 264.55 |
| Provisions | 0.00 | 0.00 | |||
| Non-current other liabilities | 73.14 | 533.61 | 17.99 | ||
| Non-current liabilities total | 73.14 | 533.61 | 17.99 | ||
| Current trade creditors | 10.43 | 10.78 | 10.00 | 12.63 | 28.68 |
| Current owed to group member | 49.42 | 56.06 | 82.40 | 142.54 | 200.40 |
| Other non-interest bearing current liabilities | 842.83 | 818.02 | 1 221.43 | 1 814.94 | 1 489.79 |
| Current liabilities total | 902.68 | 884.87 | 1 313.83 | 1 970.10 | 1 718.87 |
| Balance sheet total (liabilities) | 27 396.70 | 28 200.46 | 25 750.87 | 24 531.54 | 23 983.42 |
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