BAADER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 79104213
Industrivej 21, 4000 Roskilde
tel: 43440044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 459.68 | 5 974.56 | 5 466.54 | 2 997.71 | 4 739.84 |
| Employee benefit expenses | -3 005.61 | -3 077.58 | -3 243.70 | -2 643.15 | -2 460.58 |
| Total depreciation | -13.86 | -13.86 | -7.61 | -5.13 | -6.84 |
| EBIT | 3 440.21 | 2 883.13 | 2 215.23 | 349.43 | 2 272.42 |
| Other financial income | -8.03 | -20.68 | -12.58 | -10.96 | 23.31 |
| Other financial expenses | -24.19 | -37.56 | -19.78 | -13.93 | -28.23 |
| Pre-tax profit | 3 407.99 | 2 824.89 | 2 182.86 | 324.53 | 2 267.50 |
| Income taxes | - 767.71 | - 628.95 | - 482.14 | -73.80 | - 497.68 |
| Net earnings | 2 640.28 | 2 195.94 | 1 700.72 | 250.73 | 1 769.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.10 | ||||
| Tangible assets total | 12.10 | ||||
| Investments total | |||||
| Non-current other receivables | 72.81 | 72.70 | 81.71 | 91.48 | 39.04 |
| Long term receivables total | 72.81 | 72.70 | 81.71 | 91.48 | 39.04 |
| Raw materials and consumables | 659.53 | 519.43 | 989.56 | 246.78 | |
| Inventories total | 659.53 | 519.43 | 989.56 | 246.78 | |
| Current trade debtors | 3 015.06 | 1 624.40 | 2 081.48 | 1 510.88 | 1 462.81 |
| Current amounts owed by group member comp. | 4 590.27 | 1 387.23 | 1 283.17 | 761.62 | 85.75 |
| Current other receivables | 243.88 | 6.27 | 41.28 | ||
| Current deferred tax assets | 77.96 | 3.40 | 199.95 | 1.91 | |
| Short term receivables total | 7 605.33 | 3 333.47 | 3 368.05 | 2 478.72 | 1 591.76 |
| Cash and bank deposits | 2 035.47 | 1 073.82 | 513.85 | 1 296.36 | 2 608.00 |
| Cash and cash equivalents | 2 035.47 | 1 073.82 | 513.85 | 1 296.36 | 2 608.00 |
| Balance sheet total (assets) | 10 385.24 | 4 999.42 | 4 953.16 | 4 113.34 | 4 238.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 2 640.28 | 2 195.94 | 1 700.72 | 250.73 | 1 769.81 |
| Retained earnings | -2 240.28 | -1 795.94 | -1 300.72 | 149.27 | -1 369.81 |
| Profit of the financial year | 2 640.28 | 2 195.94 | 1 700.72 | 250.73 | 1 769.81 |
| Shareholders equity total | 4 240.28 | 3 795.94 | 3 300.72 | 1 850.73 | 3 369.81 |
| Provisions | 0.85 | ||||
| Non-current other liabilities | 177.40 | ||||
| Non-current liabilities total | 177.40 | ||||
| Current trade creditors | 544.27 | 63.40 | 179.97 | 129.20 | 188.46 |
| Current owed to group member | 4 603.81 | 560.38 | 1 786.28 | ||
| Short-term deferred tax liabilities | 51.01 | 11.79 | 343.60 | ||
| Other non-interest bearing current liabilities | 945.87 | 962.69 | 900.31 | 346.28 | 336.94 |
| Current liabilities total | 6 144.97 | 1 026.09 | 1 652.44 | 2 261.76 | 868.99 |
| Balance sheet total (liabilities) | 10 385.24 | 4 999.42 | 4 953.16 | 4 113.34 | 4 238.80 |
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