Baker & Baker Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 13879095
Kokholm 1 B, 6000 Kolding
info.nordic@bakerandbaker.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.00 | 6 401.00 | 7 358.00 | 6 922.00 | 5 447.00 |
| Employee benefit expenses | -3 334.00 | -3 361.00 | -3 840.00 | -3 555.00 | -2 891.00 |
| Total depreciation | - 473.00 | -45.00 | -44.00 | -44.00 | -10.00 |
| EBIT | -1 067.00 | 2 995.00 | 3 474.00 | 3 323.00 | 2 546.00 |
| Other financial income | 57.00 | 31.00 | 2.00 | 1 794.00 | 2 478.00 |
| Other financial expenses | - 173.00 | - 185.00 | - 218.00 | - 334.00 | - 404.00 |
| Pre-tax profit | -1 183.00 | 2 841.00 | 3 258.00 | 4 783.00 | 4 620.00 |
| Income taxes | 208.00 | - 627.00 | - 719.00 | -1 082.00 | -1 021.00 |
| Net earnings | - 975.00 | 2 214.00 | 2 539.00 | 3 701.00 | 3 599.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.00 | 148.00 | 104.00 | 60.00 | |
| Tangible assets total | 194.00 | 148.00 | 104.00 | 60.00 | |
| Investments total | |||||
| Non-current other receivables | 96.00 | 96.00 | 96.00 | 96.00 | |
| Long term receivables total | 96.00 | 96.00 | 96.00 | 96.00 | |
| Finished products/goods | 1 105.00 | 2 006.00 | 2 275.00 | 1 806.00 | 1 577.00 |
| Inventories total | 1 105.00 | 2 006.00 | 2 275.00 | 1 806.00 | 1 577.00 |
| Current trade debtors | 6 790.00 | 7 942.00 | 7 629.00 | 6 732.00 | 7 203.00 |
| Current amounts owed by group member comp. | 63 861.00 | 65 286.00 | 69 885.00 | 74 076.00 | 77 768.00 |
| Prepayments and accrued income | 54.00 | 27.00 | 2.00 | 1.00 | 2.00 |
| Current other receivables | 98.00 | 39.00 | |||
| Current deferred tax assets | 463.00 | 5.00 | 8.00 | 7.00 | |
| Short term receivables total | 71 168.00 | 73 255.00 | 77 521.00 | 80 915.00 | 85 019.00 |
| Cash and bank deposits | 4 133.00 | 4 198.00 | 3 898.00 | 3 542.00 | 3 281.00 |
| Cash and cash equivalents | 4 133.00 | 4 198.00 | 3 898.00 | 3 542.00 | 3 281.00 |
| Balance sheet total (assets) | 76 696.00 | 79 703.00 | 83 894.00 | 86 419.00 | 89 877.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 | 35 000.00 |
| Retained earnings | 34 768.00 | 33 793.00 | 36 007.00 | 38 546.00 | 42 247.00 |
| Profit of the financial year | - 975.00 | 2 214.00 | 2 539.00 | 3 701.00 | 3 599.00 |
| Shareholders equity total | 68 793.00 | 71 007.00 | 73 546.00 | 77 247.00 | 80 846.00 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 254.00 | ||||
| Non-current liabilities total | 254.00 | ||||
| Current trade creditors | 1 419.00 | 2 798.00 | 3 258.00 | 1 711.00 | 2 478.00 |
| Current owed to group member | 976.00 | 2 106.00 | 2 351.00 | 2 791.00 | 2 602.00 |
| Short-term deferred tax liabilities | 187.00 | 671.00 | 1 039.00 | 852.00 | |
| Other non-interest bearing current liabilities | 5 254.00 | 3 604.00 | 4 068.00 | 3 631.00 | 3 099.00 |
| Current liabilities total | 7 649.00 | 8 695.00 | 10 348.00 | 9 172.00 | 9 031.00 |
| Balance sheet total (liabilities) | 76 696.00 | 79 703.00 | 83 894.00 | 86 419.00 | 89 877.00 |
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