BATO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 29215391
Fåborgvej 1, 4200 Slagelse
ht@batonordic.dk
tel: 58502210
www.batonordic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 285.51 | 8 132.29 | 9 801.79 | 11 379.58 | 11 672.85 |
| Employee benefit expenses | -5 662.29 | -6 104.76 | -6 772.61 | -6 459.65 | -6 655.13 |
| Other operating expenses | -61.81 | ||||
| EBIT | - 376.78 | 2 027.53 | 3 029.17 | 4 858.11 | 5 017.71 |
| Other financial income | 439.69 | 1 689.46 | 4 204.54 | 1 272.03 | 52.63 |
| Other financial expenses | - 488.78 | - 234.86 | - 317.89 | - 781.91 | - 881.58 |
| Pre-tax profit | - 425.87 | 3 482.14 | 6 915.82 | 5 348.24 | 4 188.76 |
| Income taxes | 84.82 | - 781.83 | -1 545.21 | -1 195.29 | - 938.21 |
| Net earnings | - 341.06 | 2 700.31 | 5 370.60 | 4 152.94 | 3 250.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Finished products/goods | 15 282.66 | 14 212.97 | 22 193.53 | 27 758.10 | 20 248.00 |
| Advance payments | 849.12 | 798.17 | 1 321.81 | 994.93 | 1 883.00 |
| Inventories total | 16 131.78 | 15 011.14 | 23 515.34 | 28 753.03 | 22 131.00 |
| Current trade debtors | 5 818.85 | 9 843.93 | 11 743.14 | 12 378.99 | 11 484.25 |
| Prepayments and accrued income | 113.18 | 255.82 | 90.26 | 162.97 | 189.17 |
| Current other receivables | 485.94 | 22.51 | 974.39 | ||
| Current deferred tax assets | 209.50 | 243.61 | 4.70 | ||
| Short term receivables total | 6 627.47 | 10 365.87 | 12 812.49 | 12 541.95 | 11 673.42 |
| Cash and bank deposits | 903.99 | 3 352.49 | 296.03 | 92.88 | 158.36 |
| Cash and cash equivalents | 903.99 | 3 352.49 | 296.03 | 92.88 | 158.36 |
| Balance sheet total (assets) | 23 711.25 | 28 777.50 | 36 671.86 | 41 435.86 | 34 010.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 600.00 | 4 000.00 | 2 000.00 | 1 600.00 |
| Other reserves | -71.23 | 951.94 | -73.07 | ||
| Retained earnings | 8 149.05 | 6 208.00 | 4 908.31 | 8 278.91 | 10 831.85 |
| Profit of the financial year | - 341.06 | 2 700.31 | 5 370.60 | 4 152.94 | 3 250.55 |
| Shareholders equity total | 8 608.00 | 10 937.08 | 15 730.85 | 14 858.78 | 16 182.41 |
| Provisions | 31.37 | 11.23 | 19.44 | ||
| Non-current loans from credit institutions | 4 130.66 | 3 303.33 | 2 475.99 | 1 648.66 | |
| Non-current other liabilities | 394.15 | 312.43 | 231.39 | ||
| Non-current deferred tax liabilities | 1 564.61 | 1 354.06 | 1 013.35 | ||
| Non-current liabilities total | 394.15 | 4 443.09 | 5 099.34 | 3 830.05 | 2 662.00 |
| Current loans from credit institutions | 8 849.27 | 2 974.64 | 4 856.99 | 10 728.21 | 8 489.40 |
| Current trade creditors | 3 005.47 | 4 417.86 | 5 276.31 | 5 582.15 | 2 879.02 |
| Short-term deferred tax liabilities | 317.92 | 599.02 | 19.02 | 1 490.61 | 1 015.74 |
| Other non-interest bearing current liabilities | 2 395.80 | 5 374.44 | 5 689.35 | 4 934.82 | 2 762.76 |
| Accruals and deferred income | 140.65 | ||||
| Current liabilities total | 14 709.11 | 13 365.96 | 15 841.67 | 22 735.80 | 15 146.93 |
| Balance sheet total (liabilities) | 23 711.25 | 28 777.50 | 36 671.86 | 41 435.86 | 34 010.78 |
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