BATO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29215391
Fabriksvej 6, 4200 Slagelse
ht@batonordic.dk
tel: 58502210
www.batonordic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 132.29 | 9 801.79 | 11 379.58 | 11 672.85 | 12 558.02 |
| Employee benefit expenses | -6 104.76 | -6 772.61 | -6 459.65 | -6 655.13 | -6 302.30 |
| Other operating expenses | -61.81 | ||||
| EBIT | 2 027.53 | 3 029.17 | 4 858.11 | 5 017.71 | 6 255.72 |
| Other financial income | 1 689.46 | 4 204.54 | 1 272.03 | 52.63 | 30.66 |
| Other financial expenses | - 234.86 | - 317.89 | - 781.91 | - 881.58 | -1 187.89 |
| Pre-tax profit | 3 482.14 | 6 915.82 | 5 348.24 | 4 188.76 | 5 098.49 |
| Income taxes | - 781.83 | -1 545.21 | -1 195.29 | - 938.21 | -1 148.27 |
| Net earnings | 2 700.31 | 5 370.60 | 4 152.94 | 3 250.55 | 3 950.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 14 212.97 | 22 193.53 | 27 758.10 | 20 248.00 | 30 119.46 |
| Advance payments | 798.17 | 1 321.81 | 994.93 | 1 883.00 | 2 717.12 |
| Inventories total | 15 011.14 | 23 515.34 | 28 753.03 | 22 131.00 | 32 836.58 |
| Current trade debtors | 9 843.93 | 11 743.14 | 12 378.99 | 11 484.25 | 11 861.74 |
| Prepayments and accrued income | 255.82 | 90.26 | 162.97 | 189.17 | 309.97 |
| Current other receivables | 22.51 | 974.39 | 2.08 | ||
| Current deferred tax assets | 243.61 | 4.70 | |||
| Short term receivables total | 10 365.87 | 12 812.49 | 12 541.95 | 11 673.42 | 12 173.79 |
| Cash and bank deposits | 3 352.49 | 296.03 | 92.88 | 158.36 | 285.90 |
| Cash and cash equivalents | 3 352.49 | 296.03 | 92.88 | 158.36 | 285.90 |
| Balance sheet total (assets) | 28 777.50 | 36 671.86 | 41 435.86 | 34 010.78 | 45 344.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 4 000.00 | 2 000.00 | 1 600.00 | 1 600.00 |
| Other reserves | -71.23 | 951.94 | -73.07 | 2.08 | |
| Retained earnings | 6 208.00 | 4 908.31 | 8 278.91 | 10 831.85 | 12 482.41 |
| Profit of the financial year | 2 700.31 | 5 370.60 | 4 152.94 | 3 250.55 | 3 950.23 |
| Shareholders equity total | 10 937.08 | 15 730.85 | 14 858.78 | 16 182.41 | 18 534.71 |
| Provisions | 31.37 | 11.23 | 19.44 | 44.70 | |
| Non-current loans from credit institutions | 4 130.66 | 3 303.33 | 2 475.99 | 1 648.66 | 821.32 |
| Non-current other liabilities | 312.43 | 231.39 | |||
| Non-current deferred tax liabilities | 1 564.61 | 1 354.06 | 1 013.35 | 1 132.46 | |
| Non-current liabilities total | 4 443.09 | 5 099.34 | 3 830.05 | 2 662.00 | 1 953.78 |
| Current loans from credit institutions | 2 974.64 | 4 856.99 | 10 728.21 | 8 489.40 | 13 941.37 |
| Current trade creditors | 4 417.86 | 5 276.31 | 5 582.15 | 2 879.02 | 5 836.43 |
| Short-term deferred tax liabilities | 599.02 | 19.02 | 1 490.61 | 1 015.74 | 575.93 |
| Other non-interest bearing current liabilities | 5 374.44 | 5 689.35 | 4 934.82 | 2 762.76 | 4 457.35 |
| Current liabilities total | 13 365.96 | 15 841.67 | 22 735.80 | 15 146.93 | 24 811.08 |
| Balance sheet total (liabilities) | 28 777.50 | 36 671.86 | 41 435.86 | 34 010.78 | 45 344.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.