BADEN LIVING ApS — Credit Rating and Financial Key Figures
CVR number: 10051029
Havsgårdsvej 18, 2900 Hellerup
kurt@badenliving.dk
tel: 23235148
www.badenliving.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.61 | 323.81 | 687.25 | 443.26 | 406.80 |
| Employee benefit expenses | - 303.08 | - 153.33 | - 357.13 | - 243.30 | - 243.07 |
| Total depreciation | -7.27 | -7.27 | -7.27 | -13.32 | |
| EBIT | 260.26 | 163.22 | 322.86 | 186.63 | 163.73 |
| Other financial expenses | -8.56 | -8.82 | -7.09 | -19.39 | -0.69 |
| Pre-tax profit | 251.70 | 154.40 | 315.77 | 167.25 | 163.04 |
| Income taxes | -56.20 | -35.19 | -69.73 | -37.57 | -36.02 |
| Net earnings | 195.50 | 119.21 | 246.03 | 129.68 | 127.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.85 | 20.59 | 13.32 | ||
| Tangible assets total | 27.85 | 20.59 | 13.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.12 | 23.27 | 11.38 | 1.88 | |
| Current other receivables | 19.82 | 7.60 | |||
| Short term receivables total | 28.12 | 23.27 | 31.20 | 9.47 | |
| Cash and bank deposits | 801.54 | 757.50 | 1 115.85 | 1 027.28 | 1 010.60 |
| Cash and cash equivalents | 801.54 | 757.50 | 1 115.85 | 1 027.28 | 1 010.60 |
| Balance sheet total (assets) | 829.39 | 806.20 | 1 152.44 | 1 058.48 | 1 020.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 173.46 | 255.96 | 275.17 | 421.20 | 450.88 |
| Profit of the financial year | 195.50 | 119.21 | 246.03 | 129.68 | 127.01 |
| Shareholders equity total | 604.56 | 613.17 | 746.21 | 775.88 | 802.90 |
| Provisions | 1.63 | 1.16 | 0.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.63 | 16.58 | 18.94 | 128.28 | 54.58 |
| Short-term deferred tax liabilities | 50.30 | 27.66 | 52.49 | 15.97 | 23.01 |
| Other non-interest bearing current liabilities | 156.27 | 147.62 | 334.41 | 138.34 | 139.58 |
| Current liabilities total | 223.20 | 191.87 | 405.83 | 282.59 | 217.17 |
| Balance sheet total (liabilities) | 829.39 | 806.20 | 1 152.44 | 1 058.48 | 1 020.07 |
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