BAASTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 16203041
Dronning Olgas Vej 30, 2000 Frederiksberg
tel: 38102969
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 129.01 | 3 290.00 | 2 536.78 | 2 986.23 | 3 098.42 |
| Employee benefit expenses | -1 380.11 | -1 216.85 | -1 313.57 | - 979.96 | -1 094.27 |
| Total depreciation | -67.18 | -67.18 | -32.33 | -9.00 | -36.00 |
| EBIT | 1 681.72 | 2 005.97 | 1 190.88 | 1 997.27 | 1 968.14 |
| Other financial income | 6.50 | 20.15 | 10.39 | 6.27 | 31.39 |
| Other financial expenses | -20.58 | -18.11 | -18.04 | -12.39 | |
| Pre-tax profit | 1 667.64 | 2 008.00 | 1 183.23 | 1 991.15 | 1 999.53 |
| Income taxes | - 375.81 | - 450.36 | - 263.82 | - 425.28 | - 440.41 |
| Net earnings | 1 291.83 | 1 557.64 | 919.41 | 1 565.87 | 1 559.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.51 | 32.33 | 171.00 | 135.00 | |
| Tangible assets total | 99.51 | 32.33 | 171.00 | 135.00 | |
| Investments total | - 375.70 | - 357.70 | - 357.70 | - 357.70 | - 357.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 93.00 | 50.00 | 86.39 | 50.00 | 55.61 |
| Finished products/goods | 375.70 | 375.70 | 375.70 | 375.70 | 375.70 |
| Inventories total | 468.70 | 425.70 | 462.09 | 425.70 | 431.31 |
| Current trade debtors | 901.33 | 900.91 | 1 320.94 | 785.43 | 1 106.24 |
| Current amounts owed by group member comp. | 947.58 | 984.40 | 622.26 | ||
| Current other receivables | 48.80 | 28.97 | 19.31 | 19.26 | 60.86 |
| Short term receivables total | 950.13 | 1 877.46 | 1 340.25 | 1 789.09 | 1 789.36 |
| Cash and bank deposits | 3 038.68 | 1 687.92 | 2 854.25 | 1 624.58 | 1 930.13 |
| Cash and cash equivalents | 3 038.68 | 1 687.92 | 2 854.25 | 1 624.58 | 1 930.13 |
| Non-current assets for sale | 375.70 | 375.70 | 375.70 | 375.70 | 375.70 |
| Balance sheet total (assets) | 4 557.01 | 4 041.41 | 4 674.59 | 4 028.36 | 4 303.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 291.83 | 1 557.64 | 919.41 | 1 565.87 | 1 559.12 |
| Retained earnings | - 291.83 | - 557.64 | 80.59 | - 565.87 | - 559.12 |
| Profit of the financial year | 1 291.83 | 1 557.64 | 919.41 | 1 565.87 | 1 559.12 |
| Shareholders equity total | 2 791.83 | 3 057.64 | 2 419.41 | 3 065.87 | 3 059.12 |
| Provisions | 3.06 | 3.78 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 342.86 | 196.95 | 694.83 | 223.04 | 461.27 |
| Current owed to participating | 22.08 | 20.84 | |||
| Current owed to group member | 246.98 | 1 061.35 | |||
| Short-term deferred tax liabilities | 377.30 | 450.36 | 263.82 | 422.22 | 439.69 |
| Other non-interest bearing current liabilities | 775.97 | 315.62 | 235.19 | 314.17 | 339.94 |
| Current liabilities total | 1 765.19 | 983.77 | 2 255.18 | 959.43 | 1 240.90 |
| Balance sheet total (liabilities) | 4 557.01 | 4 041.41 | 4 674.59 | 4 028.36 | 4 303.80 |
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