Baettr Lem A/S — Credit Rating and Financial Key Figures

CVR number: 35515046

Smed Hansens Vej 27, 6940 Lem St

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	119.96	555.78	787.72	717.07	815.47
Change in finished goods inventory				-15.58	10.73
Other operating income				21.67	21.00
Purchases during the financial year				- 618.44	- 686.23
External services				-47.77	-37.37
Gross profit	80.59	84.07	77.22	88.12	102.14
Employee benefit expenses				-73.34	-78.02
Total depreciation				-8.29	-7.69
EBIT	7.61	6.27	-4.39	6.49	16.42
Other financial income				0.60
Other financial expenses				-0.24	-2.46
Pre-tax profit	5.54	5.43	-4.30	6.85	13.96
Income taxes				-1.35	-2.94
Net earnings	5.54	5.43	-4.30	5.50	11.02

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters				5.53	5.38
Buildings				34.25	32.03
Machinery and equipment				0.79	0.65
Advance payments and construction in progress				0.04	0.64
Tangible assets total				40.61	38.71
Other receivables	50.32	245.31	254.12
Investments total	50.32	245.31	254.12
Long term receivables total
Semifinished products				11.18	3.78
Raw materials and consumables				98.44	62.25
Finished products/goods				58.40	55.06
Advance payments					4.57
Inventories total				168.02	125.66
Current trade debtors				1.16	1.30
Current amounts owed by group member comp.				86.11	18.20
Prepayments and accrued income				0.08	0.08
Current other receivables				2.66	2.32
Short term receivables total				90.01	21.90
Cash and bank deposits				0.41	0.47
Cash and cash equivalents				0.41	0.47
Balance sheet total (assets)	50.32	245.31	254.12	299.05	186.74

	2019	2020	2021	2022	2023
Share capital	25.11	30.55	26.24	1.00	1.00
Retained earnings	-5.54	-5.43	4.30	25.24	30.74
Profit of the financial year	5.54	5.43	-4.30	5.50	11.02
Shareholders equity total	25.11	30.55	26.24	31.74	42.76
Provisions				2.13	2.33
Non-current leasing loans				8.20	0.30
Non-current liabilities total				8.20	0.30
Current loans from credit institutions				2.00	0.43
Current trade creditors				24.44	23.04
Current owed to group member				186.09	95.18
Short-term deferred tax liabilities				0.21	2.93
Other non-interest bearing current liabilities				44.26	19.77
Current liabilities total				256.99	141.34
Balance sheet total (liabilities)	25.11	30.55	26.24	299.05	186.74

Try the full version of our system for free

... and more!

No registration needed.