BABYRHUM ApS — Credit Rating and Financial Key Figures
CVR number: 27345360
Harreshøjvej 13, Harreshøj 3080 Tikøb
ifm@douglasentertainment.com
tel: 26226229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 613.56 | 1 139.62 | 166.03 | - 749.45 | 921.77 |
| Costs of management | - 297.32 | - 352.35 | - 986.58 | ||
| EBIT | 3 316.24 | 787.27 | - 820.54 | -1 590.63 | - 224.10 |
| Other financial income | 3.59 | 236.47 | 331.19 | 612.18 | |
| Other financial expenses | - 203.19 | - 109.41 | - 295.25 | ||
| Net income from associates (fin.) | 64.61 | 1 751.45 | 74.86 | - 502.00 | 428.81 |
| Pre-tax profit | 3 174.31 | 2 454.26 | -1 688.24 | -1 870.85 | 521.64 |
| Income taxes | - 687.19 | - 161.36 | 270.19 | - 275.49 | 154.44 |
| Net earnings | 2 487.12 | 2 292.90 | -1 418.05 | -2 146.33 | 676.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.80 | ||||
| Buildings | 88.34 | 1 421.59 | 1 085.46 | ||
| Machinery and equipment | 5.73 | ||||
| Tangible assets total | 5.73 | 475.80 | 88.34 | 1 421.59 | 1 085.46 |
| Holdings in group member companies | 355.80 | 469.66 | 505.61 | 495.62 | 536.62 |
| Participating interests | 2 657.45 | 3 143.77 | 3 182.70 | 2 690.69 | 3 078.50 |
| Investments total | 3 013.26 | 3 613.43 | 3 688.31 | 3 210.31 | 3 639.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 796.88 | 12.50 | 428.80 | ||
| Current other receivables | 8 951.11 | 9 335.34 | 6 934.35 | 785.93 | 453.20 |
| Current deferred tax assets | 0.97 | 270.19 | 74.43 | 234.15 | |
| Short term receivables total | 8 952.08 | 9 335.34 | 8 001.42 | 872.86 | 1 116.15 |
| Other current investments | 6 914.45 | 7 385.60 | |||
| Cash and bank deposits | 847.66 | 116.72 | 320.22 | 175.66 | 528.25 |
| Cash and cash equivalents | 847.66 | 116.72 | 320.22 | 7 090.11 | 7 913.86 |
| Balance sheet total (assets) | 12 818.73 | 13 541.30 | 12 098.29 | 12 594.87 | 13 754.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 593.45 | 3 066.43 | 3 105.36 | 386.20 | 828.34 |
| Retained earnings | 4 998.18 | 7 012.32 | 9 266.29 | 10 567.41 | 7 978.93 |
| Profit of the financial year | 2 487.12 | 2 292.90 | -1 418.05 | -2 146.33 | 676.09 |
| Shareholders equity total | 10 203.75 | 12 496.65 | 11 078.61 | 8 932.27 | 9 608.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.46 | 2.10 | 0.33 | 2 010.08 | 2 032.75 |
| Current trade creditors | 4.13 | 55.08 | |||
| Current owed to participating | 35.43 | 36.77 | 25.19 | 18.09 | 0.44 |
| Current owed to group member | 493.35 | 503.54 | |||
| Short-term deferred tax liabilities | 401.08 | 74.39 | |||
| Other non-interest bearing current liabilities | 2 118.00 | 931.39 | 994.17 | 1 136.95 | 1 554.41 |
| Current liabilities total | 2 614.98 | 1 044.64 | 1 019.68 | 3 662.60 | 4 146.23 |
| Balance sheet total (liabilities) | 12 818.73 | 13 541.30 | 12 098.29 | 12 594.87 | 13 754.59 |
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