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 length1212121212
Net sales
Gross profit1 282.321 147.71961.121 227.581 782.38
Employee benefit expenses- 750.27- 741.79- 966.42-1 138.95-1 180.71
Total depreciation-4.16-4.16-1.57
EBIT527.89401.75-6.8788.63601.67
Other financial income5.232.031.500.70
Other financial expenses-6.83-9.81-18.96-15.23-6.87
Pre-tax profit526.29393.97-24.3373.40595.51
Income taxes- 115.97-87.354.92-16.23- 131.12
Net earnings410.33306.62-19.4257.17464.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.731.57
Tangible assets total5.731.57
Investments total
Long term receivables total
Finished products/goods1 597.351 819.732 038.131 948.202 199.68
Inventories total1 597.351 819.732 038.131 948.202 199.68
Current trade debtors26.62108.6551.6698.0665.11
Current amounts owed by group member comp.128.34
Current other receivables450.00
Current deferred tax assets4.57
Short term receivables total476.62108.6556.2398.06193.45
Cash and bank deposits810.08362.0735.10233.6819.62
Cash and cash equivalents810.08362.0735.10233.6819.62
Balance sheet total (assets)2 889.782 292.022 129.452 279.942 412.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased410.33306.62250.00
Retained earnings287.41391.11697.73678.32485.48
Profit of the financial year410.33306.62-19.4257.17464.38
Shareholders equity total1 188.061 084.35758.32815.481 279.87
Provisions1.260.35
Non-current liabilities total
Current loans from credit institutions172.61134.05
Current trade creditors259.40269.56240.86413.48413.29
Current owed to participating43.7483.99337.218.8022.20
Current owed to group member67.64195.07
Short-term deferred tax liabilities116.8888.2611.66131.12
Other non-interest bearing current liabilities1 212.79570.44620.451 030.52432.22
Current liabilities total1 700.461 207.321 371.131 464.451 132.88
Balance sheet total (liabilities)2 889.782 292.022 129.452 279.942 412.75
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