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Bautik ApS — Credit Rating and Financial Key Figures
CVR number: 42496219
Stærmosevej 18, 5683 Haarby
info@bautik.dk
tel: 60623802
www.bautik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 764.37 | 2 886.88 | 2 092.85 | 2 460.26 | 2 094.38 |
| Employee benefit expenses | -1 101.21 | -1 196.11 | -1 278.81 | -1 381.44 | -1 434.75 |
| Total depreciation | - 308.75 | - 261.16 | - 258.33 | - 255.63 | - 146.18 |
| EBIT | 1 354.41 | 1 429.62 | 555.71 | 823.19 | 513.46 |
| Other financial income | 0.50 | 0.04 | 0.09 | ||
| Other financial expenses | -4.14 | -68.22 | -72.78 | - 148.55 | - 297.10 |
| Pre-tax profit | 1 350.78 | 1 361.39 | 482.96 | 674.64 | 216.45 |
| Income taxes | - 300.85 | - 301.76 | - 118.71 | - 155.87 | -52.87 |
| Net earnings | 1 049.93 | 1 059.64 | 364.26 | 518.77 | 163.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 600.00 | 400.00 | 200.00 | 100.00 |
| Intangible assets total | 800.00 | 600.00 | 400.00 | 200.00 | 100.00 |
| Machinery and equipment | 349.76 | 133.60 | 156.20 | 397.33 | 360.58 |
| Tangible assets total | 349.76 | 133.60 | 156.20 | 397.33 | 360.58 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 50.50 | ||||
| Non-current other receivables | 88.65 | 69.90 | 219.90 | 165.20 | 165.20 |
| Long term receivables total | 139.15 | 69.90 | 219.90 | 165.20 | 165.20 |
| Finished products/goods | 2 018.15 | 2 488.72 | 3 296.66 | 4 687.22 | 4 304.44 |
| Advance payments | 648.28 | 485.97 | 339.58 | 1 452.85 | |
| Inventories total | 2 666.43 | 2 974.68 | 3 296.66 | 5 026.79 | 5 757.29 |
| Current trade debtors | 28.23 | 77.56 | 21.07 | 39.24 | 105.63 |
| Current amounts owed by group member comp. | 211.25 | ||||
| Prepayments and accrued income | 15.61 | 14.27 | 16.02 | 9.41 | 4.96 |
| Current other receivables | 36.73 | 50.21 | 43.69 | ||
| Current deferred tax assets | 46.88 | ||||
| Short term receivables total | 80.57 | 91.83 | 298.54 | 48.65 | 201.16 |
| Cash and bank deposits | 571.25 | 347.40 | 6.64 | 7.92 | |
| Cash and cash equivalents | 571.25 | 347.40 | 6.64 | 7.92 | |
| Balance sheet total (assets) | 4 607.16 | 4 217.42 | 4 371.30 | 5 844.61 | 6 592.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 300.00 | 1 500.00 | ||
| Other reserves | -1 200.00 | ||||
| Retained earnings | -93.02 | 956.91 | 716.55 | - 419.20 | 99.58 |
| Profit of the financial year | 1 049.93 | 1 059.64 | 364.26 | 518.77 | 163.58 |
| Shareholders equity total | 3 496.91 | 2 056.55 | 2 420.80 | 439.58 | 303.16 |
| Provisions | 190.95 | 140.47 | 96.84 | 62.73 | 49.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 766.39 | 1 760.20 | 1 589.37 | ||
| Current trade creditors | 258.74 | 86.46 | 240.17 | 362.85 | 775.54 |
| Current owed to participating | 3 426.90 | ||||
| Current owed to group member | 1 202.88 | 282.94 | 2 677.19 | ||
| Short-term deferred tax liabilities | 348.11 | 352.24 | 162.34 | 189.97 | 33.12 |
| Other non-interest bearing current liabilities | 312.45 | 378.83 | 401.82 | 352.08 | 414.69 |
| Current liabilities total | 919.30 | 2 020.40 | 1 853.65 | 5 342.30 | 6 239.62 |
| Balance sheet total (liabilities) | 4 607.16 | 4 217.42 | 4 371.30 | 5 844.61 | 6 592.14 |
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