BAIER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102879
Damhusvej 30, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 294.17 | 190.62 | 161.71 | 19.77 | 232.94 |
| Employee benefit expenses | - 213.99 | - 225.85 | - 216.49 | ||
| Other operating expenses | - 394.31 | ||||
| Total depreciation | - 100.35 | -67.88 | - 129.35 | - 129.35 | -69.24 |
| EBIT | 1 193.82 | 122.74 | - 181.62 | - 335.43 | - 447.09 |
| Other financial income | 32.41 | 88.46 | 180.14 | 262.30 | 274.54 |
| Other financial expenses | - 188.82 | - 134.91 | - 389.30 | - 257.12 | - 263.29 |
| Net income from associates (fin.) | 5.22 | 285.85 | 873.38 | 253.07 | 52.54 |
| Pre-tax profit | 1 042.63 | 362.14 | 482.59 | -77.18 | - 383.30 |
| Income taxes | - 237.41 | -25.52 | 65.13 | 54.76 | -1.50 |
| Net earnings | 805.22 | 336.62 | 547.73 | -22.42 | - 384.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 561.45 | 5 934.78 | 5 805.43 | 5 676.08 | 5 356.38 |
| Machinery and equipment | 21.00 | 21.00 | |||
| Tangible assets total | 3 561.45 | 5 934.78 | 5 805.43 | 5 697.08 | 5 377.38 |
| Holdings in group member companies | 568.66 | 2 334.51 | 748.38 | 363.95 | 157.47 |
| Investments total | 568.66 | 2 334.51 | 748.38 | 363.95 | 157.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.61 | 628.58 | 728.17 | 687.82 | |
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 9.57 | 8.72 | |||
| Current deferred tax assets | 39.70 | 74.24 | 136.00 | ||
| Short term receivables total | 40.29 | 668.28 | 811.13 | 823.82 | |
| Other current investments | 227.09 | 602.50 | 399.00 | 477.19 | 575.03 |
| Cash and bank deposits | 3 301.39 | 2 802.97 | 2 145.11 | 2 186.09 | 1 893.40 |
| Cash and cash equivalents | 3 528.48 | 3 405.47 | 2 544.11 | 2 663.29 | 2 468.44 |
| Balance sheet total (assets) | 7 698.88 | 11 674.76 | 9 766.20 | 9 535.44 | 8 827.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 137.78 | ||||
| Retained earnings | 2 366.30 | 3 057.12 | 3 138.15 | 3 701.66 | 3 544.24 |
| Profit of the financial year | 805.22 | 336.62 | 547.73 | -22.42 | - 384.80 |
| Shareholders equity total | 3 409.52 | 3 633.13 | 4 066.46 | 3 926.24 | 3 419.44 |
| Provisions | 14.76 | 1 497.45 | 1 497.07 | 1 496.70 | 1 498.19 |
| Non-current loans from credit institutions | 3 821.92 | 3 792.45 | 3 738.25 | 3 743.30 | 3 646.95 |
| Non-current liabilities total | 3 821.92 | 3 792.45 | 3 738.25 | 3 743.30 | 3 646.95 |
| Current loans from credit institutions | 146.85 | 30.62 | 80.45 | 89.75 | 85.85 |
| Current trade creditors | 30.80 | 30.80 | 30.80 | 30.80 | 30.80 |
| Current owed to group member | 2 163.51 | ||||
| Short-term deferred tax liabilities | 24.59 | 334.36 | |||
| Other non-interest bearing current liabilities | 250.44 | 192.44 | 353.16 | 248.65 | 145.88 |
| Current liabilities total | 452.68 | 2 751.73 | 464.41 | 369.20 | 262.52 |
| Balance sheet total (liabilities) | 7 698.88 | 11 674.76 | 9 766.20 | 9 535.44 | 8 827.11 |
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