BAU A/S — Credit Rating and Financial Key Figures
CVR number: 33079818
Geminivej 10, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.20 | 2 161.18 | 2 827.91 | 2 491.94 | 2 325.40 |
| Employee benefit expenses | - 881.45 | -1 249.02 | -1 319.30 | -1 346.63 | -1 342.74 |
| Other operating expenses | -48.33 | ||||
| Total depreciation | - 405.32 | - 484.76 | - 606.00 | - 520.13 | - 491.70 |
| EBIT | 594.43 | 427.39 | 854.28 | 625.17 | 490.96 |
| Other financial income | 18.16 | 22.72 | |||
| Other financial expenses | -7.22 | -12.79 | -9.11 | -0.04 | |
| Pre-tax profit | 587.21 | 414.61 | 845.17 | 643.33 | 513.64 |
| Income taxes | - 129.29 | -91.62 | - 185.94 | - 141.53 | - 113.01 |
| Net earnings | 457.92 | 322.99 | 659.23 | 501.80 | 400.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 785.36 | 3 615.92 | 2 987.10 | 4 152.13 | 4 710.91 |
| Tangible assets total | 3 785.36 | 3 615.92 | 2 987.10 | 4 152.13 | 4 710.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 271.19 | 3 613.36 | 2 787.32 | 2 621.58 | 3 244.83 |
| Current amounts owed by group member comp. | 752.09 | 752.09 | 726.59 | 726.59 | 786.58 |
| Prepayments and accrued income | 793.58 | 1 638.11 | 1 224.45 | ||
| Current other receivables | 133.97 | 328.88 | 194.16 | 1 362.95 | 955.30 |
| Current deferred tax assets | 52.48 | ||||
| Short term receivables total | 3 950.83 | 6 332.44 | 4 932.52 | 4 711.12 | 5 039.20 |
| Cash and bank deposits | 2 320.97 | 912.40 | 1 663.23 | 1 731.79 | 1 608.44 |
| Cash and cash equivalents | 2 320.97 | 912.40 | 1 663.23 | 1 731.79 | 1 608.44 |
| Balance sheet total (assets) | 10 057.16 | 10 860.76 | 9 582.85 | 10 595.04 | 11 358.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 441.44 | 6 899.36 | 7 222.34 | 7 881.57 | 8 383.37 |
| Profit of the financial year | 457.92 | 322.99 | 659.23 | 501.80 | 400.63 |
| Shareholders equity total | 7 399.36 | 7 722.34 | 8 381.57 | 8 883.37 | 9 284.00 |
| Provisions | 612.29 | 465.16 | 373.06 | 336.03 | 501.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 896.09 | 1 265.31 | 318.31 | 712.12 | 934.49 |
| Current owed to group member | 930.08 | 1 017.99 | 56.74 | 334.77 | 513.33 |
| Short-term deferred tax liabilities | 87.90 | 238.75 | 278.03 | 178.56 | |
| Other non-interest bearing current liabilities | 131.44 | 151.21 | 175.13 | 150.18 | 125.21 |
| Current liabilities total | 2 045.51 | 2 673.26 | 828.22 | 1 375.64 | 1 573.03 |
| Balance sheet total (liabilities) | 10 057.16 | 10 860.76 | 9 582.85 | 10 595.04 | 11 358.56 |
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