BABYRHUM ApS — Credit Rating and Financial Key Figures
CVR number: 27345360
Harreshøjvej 13, Harreshøj 3080 Tikøb
ifm@douglasentertainment.com
tel: 26226229
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.85 | 3 613.56 | 1 139.62 | 166.03 | - 749.45 |
| Costs of management | - 285.30 | - 297.32 | - 352.35 | - 986.58 | - 841.18 |
| EBIT | - 787.15 | 3 316.24 | 787.27 | - 820.54 | -1 590.63 |
| Other financial income | 0.23 | 3.59 | 236.47 | 331.19 | |
| Other financial expenses | - 140.15 | - 203.19 | |||
| Net income from associates (fin.) | 61.79 | 64.61 | 1 751.45 | 74.86 | - 502.00 |
| Pre-tax profit | - 865.27 | 3 174.31 | 2 454.26 | -1 688.24 | -1 870.85 |
| Income taxes | 198.25 | - 687.19 | - 161.36 | 270.19 | - 275.49 |
| Net earnings | - 667.02 | 2 487.12 | 2 292.90 | -1 418.05 | -2 146.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 475.80 | ||||
| Buildings | 88.34 | 1 421.59 | |||
| Machinery and equipment | 11.47 | 5.73 | |||
| Tangible assets total | 11.47 | 5.73 | 475.80 | 88.34 | 1 421.59 |
| Holdings in group member companies | 355.52 | 355.80 | 469.66 | 505.61 | 495.62 |
| Participating interests | 2 621.23 | 2 657.45 | 3 143.77 | 3 182.70 | 2 690.69 |
| Other receivables | 24.00 | ||||
| Investments total | 2 976.75 | 3 013.26 | 3 613.43 | 3 688.31 | 3 210.31 |
| Non-current loans receivable | 6.66 | ||||
| Long term receivables total | 6.66 | ||||
| Inventories total | |||||
| Current trade debtors | 796.88 | 12.50 | |||
| Current other receivables | 1 352.90 | 8 951.11 | 9 335.34 | 6 934.35 | 7 700.38 |
| Current deferred tax assets | 231.44 | 0.97 | 270.19 | 74.43 | |
| Short term receivables total | 1 584.34 | 8 952.08 | 9 335.34 | 8 001.42 | 7 787.31 |
| Cash and bank deposits | 6 321.19 | 847.66 | 116.72 | 320.22 | 175.66 |
| Cash and cash equivalents | 6 321.19 | 847.66 | 116.72 | 320.22 | 175.66 |
| Balance sheet total (assets) | 10 900.40 | 12 818.73 | 13 541.30 | 12 098.29 | 12 594.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Other reserves | 2 534.79 | 2 593.45 | 3 066.43 | 3 105.36 | 386.20 |
| Retained earnings | 5 723.86 | 4 998.18 | 7 012.32 | 9 266.29 | 10 567.41 |
| Profit of the financial year | - 667.02 | 2 487.12 | 2 292.90 | -1 418.05 | -2 146.33 |
| Shareholders equity total | 9 516.63 | 10 203.75 | 12 496.65 | 11 078.61 | 8 932.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | 60.46 | 2.10 | 0.33 | 2 010.08 |
| Current trade creditors | 38.20 | 4.13 | |||
| Current owed to participating | 749.04 | 35.43 | 36.77 | 25.19 | 18.09 |
| Short-term deferred tax liabilities | 401.08 | 74.39 | |||
| Other non-interest bearing current liabilities | 594.03 | 2 118.00 | 931.39 | 994.17 | 1 630.30 |
| Current liabilities total | 1 383.77 | 2 614.98 | 1 044.64 | 1 019.68 | 3 662.60 |
| Balance sheet total (liabilities) | 10 900.40 | 12 818.73 | 13 541.30 | 12 098.29 | 12 594.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.