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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 285.9416 370.2315 331.3515 884.1911 017.85
Employee benefit expenses-7 373.69-7 878.78-8 720.13-9 472.15-8 091.07
Total depreciation-83.34- 271.81- 599.64- 657.35- 543.82
EBIT5 828.918 219.646 011.585 754.692 382.95
Other financial income138.86191.33432.18302.55186.82
Other financial expenses- 131.90- 189.11- 446.67- 476.71- 610.94
Reduction non-current investment assets- 258.78
Net income from associates (fin.)69.48
Pre-tax profit5 835.878 221.865 997.085 321.762 028.31
Income taxes-1 255.80-1 809.73-1 383.48-1 224.29- 439.02
Net earnings4 580.076 412.144 613.604 097.461 589.29

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure286.38193.8498.51
Intangible rights671.09674.991 151.31
Intangible assets total957.47868.831 249.83
Land and waters1 904.63
Machinery and equipment537.871 016.33784.02566.82327.78
Tangible assets total2 442.511 016.33784.02566.82327.78
Holdings in group member companies13 880.7513 880.751 448.751 189.971 000.00
Other receivables383.75355.24375.90386.52395.93
Investments total14 264.5014 235.991 824.651 576.491 395.93
Long term receivables total
Finished products/goods5 965.688 493.5210 103.4411 920.7811 151.31
Advance payments67.17657.29148.00105.3853.91
Inventories total6 032.859 150.8210 251.4412 026.1611 205.22
Current trade debtors3 312.995 872.474 097.203 176.095 812.25
Current amounts owed by group member comp.2 995.553 517.094 662.162 542.241 112.10
Prepayments and accrued income236.34174.89320.4016.6148.50
Current other receivables700.651 260.62368.79776.05324.32
Current deferred tax assets231.73
Short term receivables total7 477.2610 825.089 448.546 510.997 297.16
Cash and bank deposits1 371.392.52114.67246.23230.26
Cash and cash equivalents1 371.392.52114.67246.23230.26
Balance sheet total (assets)31 588.5035 230.7423 380.7821 795.5221 706.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 595.941 595.941 595.941 595.941 595.94
Shares repurchased8 000.008 000.002 000.00
Other reserves223.38151.2076.84
Retained earnings- 266.02-3 685.95-4 219.18466.592 638.41
Profit of the financial year4 580.076 412.144 613.604 097.461 589.29
Shareholders equity total13 909.9912 322.122 213.736 311.197 900.48
Provisions75.66144.1492.6479.51
Non-current loans from credit institutions2 000.001 000.00
Non-current deferred tax liabilities300.64314.66324.42
Non-current liabilities total300.642 314.661 324.42
Current loans from credit institutions4 108.107 531.367 423.805 651.387 604.71
Advances received145.0070.39
Current trade creditors4 725.104 644.662 941.654 959.923 038.42
Current owed to group member4 111.587 031.768 282.521 353.37948.65
Short-term deferred tax liabilities1 539.061 502.341 352.75275.80446.23
Other non-interest bearing current liabilities3 049.682 122.83721.55730.51358.19
Accruals and deferred income35.655.56
Current liabilities total17 678.5222 832.9520 722.2713 077.0312 401.76
Balance sheet total (liabilities)31 588.5035 230.7423 380.7821 795.5221 706.17
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