BAASTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 16203041
Dronning Olgas Vej 30, 2000 Frederiksberg
tel: 38102969
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.97 | 2 035.58 | 3 129.01 | 3 290.00 | 2 536.78 |
| Employee benefit expenses | -1 087.84 | - 745.48 | -1 380.11 | -1 216.85 | -1 313.57 |
| Total depreciation | -50.72 | -64.44 | -67.18 | -67.18 | -32.33 |
| EBIT | 727.42 | 1 225.66 | 1 681.72 | 2 005.97 | 1 190.88 |
| Other financial income | 16.73 | 24.49 | 6.50 | 20.15 | 10.39 |
| Other financial expenses | -5.85 | -9.40 | -20.58 | -18.11 | -18.04 |
| Pre-tax profit | 738.29 | 1 240.75 | 1 667.64 | 2 008.00 | 1 183.23 |
| Income taxes | - 164.25 | - 273.74 | - 375.81 | - 450.36 | - 263.82 |
| Net earnings | 574.04 | 967.01 | 1 291.83 | 1 557.64 | 919.41 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 181.75 | 166.69 | 99.51 | 32.33 | |
| Tangible assets total | 181.75 | 166.69 | 99.51 | 32.33 | |
| Other receivables | - 375.70 | - 375.70 | - 375.70 | - 357.70 | - 357.70 |
| Investments total | - 375.70 | - 375.70 | - 375.70 | - 357.70 | - 357.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 269.72 | 208.80 | 93.00 | 50.00 | 86.39 |
| Finished products/goods | 375.70 | 375.70 | 375.70 | 375.70 | 375.70 |
| Inventories total | 645.42 | 584.50 | 468.70 | 425.70 | 462.09 |
| Current trade debtors | 457.51 | 452.41 | 901.33 | 900.91 | 1 320.94 |
| Current amounts owed by group member comp. | 298.27 | 947.58 | |||
| Current other receivables | 85.77 | 112.83 | 48.80 | 28.97 | 19.31 |
| Short term receivables total | 543.28 | 863.51 | 950.13 | 1 877.46 | 1 340.25 |
| Cash and bank deposits | 1 827.93 | 1 810.78 | 3 038.68 | 1 687.92 | 2 854.25 |
| Cash and cash equivalents | 1 827.93 | 1 810.78 | 3 038.68 | 1 687.92 | 2 854.25 |
| Non-current assets for sale | 375.70 | 375.70 | 375.70 | 375.70 | 375.70 |
| Balance sheet total (assets) | 3 198.37 | 3 425.49 | 4 557.01 | 4 041.41 | 4 674.59 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 574.04 | 967.01 | 1 291.83 | 1 557.64 | 919.41 |
| Retained earnings | 425.96 | 32.99 | - 291.83 | - 557.64 | 80.59 |
| Profit of the financial year | 574.04 | 967.01 | 1 291.83 | 1 557.64 | 919.41 |
| Shareholders equity total | 2 074.04 | 2 467.01 | 2 791.83 | 3 057.64 | 2 419.41 |
| Provisions | 3.93 | 1.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 259.72 | 532.59 | 342.86 | 196.95 | 694.83 |
| Current owed to participating | 18.21 | 0.43 | 22.08 | 20.84 | |
| Current owed to group member | 307.01 | 246.98 | 1 061.35 | ||
| Short-term deferred tax liabilities | 163.39 | 276.19 | 377.30 | 450.36 | 263.82 |
| Other non-interest bearing current liabilities | 372.05 | 147.78 | 775.97 | 315.62 | 235.19 |
| Current liabilities total | 1 120.39 | 956.99 | 1 765.19 | 983.77 | 2 255.18 |
| Balance sheet total (liabilities) | 3 198.37 | 3 425.49 | 4 557.01 | 4 041.41 | 4 674.59 |
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