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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 496.6113 285.9416 370.2315 331.3515 884.19
Employee benefit expenses-5 848.31-7 373.69-7 878.78-8 720.13-9 472.15
Total depreciation-64.44-83.34- 271.81- 599.64- 657.35
EBIT3 583.865 828.918 219.646 011.585 754.69
Other financial income150.26138.86191.33432.18302.55
Other financial expenses- 164.75- 131.90- 189.11- 446.67- 476.71
Reduction non-current investment assets- 258.78
Pre-tax profit3 569.375 835.878 221.865 997.085 321.76
Income taxes- 799.06-1 255.80-1 809.73-1 383.48-1 224.29
Net earnings2 770.314 580.076 412.144 613.604 097.46

Assets (kDKK)

20192020202120222023
Development expenditure286.38193.84
Intangible rights671.09674.99
Intangible assets total957.47868.83
Land and waters1 825.811 904.63
Machinery and equipment24.70537.871 016.33784.02566.82
Tangible assets total1 850.512 442.511 016.33784.02566.82
Holdings in group member companies13 880.7513 880.7513 880.751 448.751 189.97
Other receivables37.50383.75355.24375.90386.52
Investments total13 918.2514 264.5014 235.991 824.651 576.49
Long term receivables total
Finished products/goods6 282.715 965.688 493.5210 103.4411 920.78
Advance payments27.0567.17657.29148.00105.38
Inventories total6 309.766 032.859 150.8210 251.4412 026.16
Current trade debtors5 631.963 312.995 872.474 097.203 176.09
Current amounts owed by group member comp.2 106.932 995.553 517.094 662.162 542.24
Prepayments and accrued income192.87236.34174.89320.4016.61
Current other receivables5.06700.651 260.62368.79776.05
Current deferred tax assets231.73
Short term receivables total7 936.827 477.2610 825.089 448.546 510.99
Cash and bank deposits2.871 371.392.52114.67246.23
Cash and cash equivalents2.871 371.392.52114.67246.23
Balance sheet total (assets)30 018.2231 588.5035 230.7423 380.7821 795.52

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 595.941 595.941 595.941 595.941 595.94
Share premium account2 096.25
Shares repurchased1 000.008 000.008 000.00
Other reserves223.38151.20
Retained earnings2 867.42- 266.02-3 685.95-4 219.18466.59
Profit of the financial year2 770.314 580.076 412.144 613.604 097.46
Shareholders equity total10 329.9113 909.9912 322.122 213.736 311.19
Provisions51.5375.66144.1492.64
Non-current loans from credit institutions399.232 000.00
Non-current other liabilities83.26
Non-current deferred tax liabilities300.64314.66
Non-current liabilities total482.49300.642 314.66
Current loans from credit institutions9 084.564 108.107 531.367 423.805 651.38
Advances received427.16145.0070.39
Current trade creditors2 927.014 725.104 644.662 941.654 959.92
Current owed to group member2 806.164 111.587 031.768 282.521 353.37
Short-term deferred tax liabilities785.621 539.061 502.341 352.75275.80
Other non-interest bearing current liabilities3 123.783 049.682 122.83721.55730.51
Accruals and deferred income35.65
Current liabilities total19 154.2917 678.5222 832.9520 722.2713 077.03
Balance sheet total (liabilities)30 018.2231 588.5035 230.7423 380.7821 795.52
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