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Baron Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 29636842
Nordre Kobbelvej 10, 7000 Fredericia
info@baron-mixer.com
tel: 70157023
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit16 370.2315 331.3515 884.1911 017.8514 479.69
Employee benefit expenses-7 878.78-8 720.13-9 472.15-8 091.07-8 627.80
Total depreciation- 271.81- 599.64- 657.35- 543.82- 607.78
EBIT8 219.646 011.585 754.692 382.955 244.11
Other financial income191.33432.18302.55186.82274.80
Other financial expenses- 189.11- 446.67- 476.71- 610.94- 397.63
Reduction non-current investment assets- 258.78-50.00
Net income from associates (fin.)69.48
Pre-tax profit8 221.865 997.085 321.762 028.315 071.28
Income taxes-1 809.73-1 383.48-1 224.29- 439.02-1 130.99
Net earnings6 412.144 613.604 097.461 589.293 940.29

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure286.38193.8498.5111.83
Intangible rights671.09674.991 151.31819.99
Intangible assets total957.47868.831 249.83831.81
Machinery and equipment1 016.33784.02566.82327.7837.27
Tangible assets total1 016.33784.02566.82327.7837.27
Holdings in group member companies13 880.751 448.751 189.971 000.00950.00
Investments total14 235.991 824.651 576.491 395.931 353.85
Long term receivables total
Finished products/goods8 493.5210 103.4411 920.7811 151.3112 853.49
Advance payments657.29148.00105.3853.9183.56
Inventories total9 150.8210 251.4412 026.1611 205.2212 937.05
Current trade debtors5 872.474 097.203 176.095 812.255 619.93
Current amounts owed by group member comp.3 517.094 662.162 542.241 112.10899.56
Prepayments and accrued income174.89320.4016.6148.5058.91
Current other receivables1 260.62368.79776.05324.32450.95
Short term receivables total10 825.089 448.546 510.997 297.167 029.35
Cash and bank deposits2.52114.67246.23230.2624.53
Cash and cash equivalents2.52114.67246.23230.2624.53
Balance sheet total (assets)35 230.7423 380.7821 795.5221 706.1722 213.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 595.941 595.941 595.941 595.941 595.94
Shares repurchased8 000.002 000.002 000.00
Other reserves223.38151.2076.849.23
Retained earnings-3 685.95-4 219.18466.592 638.412 295.32
Profit of the financial year6 412.144 613.604 097.461 589.293 940.29
Shareholders equity total12 322.122 213.736 311.197 900.489 840.77
Provisions75.66144.1492.6479.5135.11
Non-current loans from credit institutions2 000.001 000.00
Non-current deferred tax liabilities300.64314.66324.42336.42
Non-current liabilities total300.642 314.661 324.42336.42
Current loans from credit institutions7 531.367 423.805 651.387 604.716 975.24
Advances received70.39
Current trade creditors4 644.662 941.654 959.923 038.423 400.74
Current owed to group member7 031.768 282.521 353.37948.65958.39
Short-term deferred tax liabilities1 502.341 352.75275.80446.23131.39
Other non-interest bearing current liabilities2 122.83721.55730.51358.19535.82
Accruals and deferred income35.655.56
Current liabilities total22 832.9520 722.2713 077.0312 401.7612 001.57
Balance sheet total (liabilities)35 230.7423 380.7821 795.5221 706.1722 213.87
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