BALDUR'S ARCHERY ApS — Credit Rating and Financial Key Figures
CVR number: 33772556
Højelsevej 12, 4623 Lille Skensved
www.baldurs-archery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 282.32 | 1 147.71 | 961.12 | 1 227.58 | 1 782.38 |
| Employee benefit expenses | - 750.27 | - 741.79 | - 966.42 | -1 138.95 | -1 180.71 |
| Total depreciation | -4.16 | -4.16 | -1.57 | ||
| EBIT | 527.89 | 401.75 | -6.87 | 88.63 | 601.67 |
| Other financial income | 5.23 | 2.03 | 1.50 | 0.70 | |
| Other financial expenses | -6.83 | -9.81 | -18.96 | -15.23 | -6.87 |
| Pre-tax profit | 526.29 | 393.97 | -24.33 | 73.40 | 595.51 |
| Income taxes | - 115.97 | -87.35 | 4.92 | -16.23 | - 131.12 |
| Net earnings | 410.33 | 306.62 | -19.42 | 57.17 | 464.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.73 | 1.57 | |||
| Tangible assets total | 5.73 | 1.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 597.35 | 1 819.73 | 2 038.13 | 1 948.20 | 2 199.68 |
| Inventories total | 1 597.35 | 1 819.73 | 2 038.13 | 1 948.20 | 2 199.68 |
| Current trade debtors | 26.62 | 108.65 | 51.66 | 98.06 | 65.11 |
| Current amounts owed by group member comp. | 128.34 | ||||
| Current other receivables | 450.00 | ||||
| Current deferred tax assets | 4.57 | ||||
| Short term receivables total | 476.62 | 108.65 | 56.23 | 98.06 | 193.45 |
| Cash and bank deposits | 810.08 | 362.07 | 35.10 | 233.68 | 19.62 |
| Cash and cash equivalents | 810.08 | 362.07 | 35.10 | 233.68 | 19.62 |
| Balance sheet total (assets) | 2 889.78 | 2 292.02 | 2 129.45 | 2 279.94 | 2 412.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.33 | 306.62 | 250.00 | ||
| Retained earnings | 287.41 | 391.11 | 697.73 | 678.32 | 485.48 |
| Profit of the financial year | 410.33 | 306.62 | -19.42 | 57.17 | 464.38 |
| Shareholders equity total | 1 188.06 | 1 084.35 | 758.32 | 815.48 | 1 279.87 |
| Provisions | 1.26 | 0.35 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.61 | 134.05 | |||
| Current trade creditors | 259.40 | 269.56 | 240.86 | 413.48 | 413.29 |
| Current owed to participating | 43.74 | 83.99 | 337.21 | 8.80 | 22.20 |
| Current owed to group member | 67.64 | 195.07 | |||
| Short-term deferred tax liabilities | 116.88 | 88.26 | 11.66 | 131.12 | |
| Other non-interest bearing current liabilities | 1 212.79 | 570.44 | 620.45 | 1 030.52 | 432.22 |
| Current liabilities total | 1 700.46 | 1 207.32 | 1 371.13 | 1 464.45 | 1 132.88 |
| Balance sheet total (liabilities) | 2 889.78 | 2 292.02 | 2 129.45 | 2 279.94 | 2 412.75 |
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