Baettr Lem A/S — Credit Rating and Financial Key Figures
CVR number: 35515046
Smed Hansens Vej 27, 6940 Lem St
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84 068.00 | 77 223.00 | 88 122.00 | 102 141.00 | 96 852.18 |
| Employee benefit expenses | -78 024.00 | -72 415.32 | |||
| Total depreciation | -7 694.00 | -8 211.76 | |||
| EBIT | 6 273.00 | -4 393.00 | 6 493.00 | 16 423.00 | 16 225.10 |
| Other financial expenses | -2 461.00 | - 800.00 | |||
| Pre-tax profit | 5 435.00 | -4 303.00 | 5 497.00 | 13 962.00 | 15 425.10 |
| Income taxes | -2 937.00 | -3 444.30 | |||
| Net earnings | 5 435.00 | -4 303.00 | 5 497.00 | 11 025.00 | 11 980.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 383.00 | 5 164.37 | |||
| Buildings | 32 027.00 | 30 501.32 | |||
| Machinery and equipment | 653.00 | 2 743.68 | |||
| Advance payments and construction in progress | 644.00 | 59.89 | |||
| Tangible assets total | 38 707.00 | 38 469.26 | |||
| Other receivables | 245 305.00 | 254 120.00 | 299 054.00 | ||
| Investments total | 245 305.00 | 254 120.00 | 299 054.00 | ||
| Long term receivables total | |||||
| Semifinished products | 3 784.00 | 10 081.74 | |||
| Raw materials and consumables | 62 249.00 | 52 537.72 | |||
| Finished products/goods | 55 060.00 | 37 798.69 | |||
| Advance payments | 4 565.00 | ||||
| Inventories total | 125 658.00 | 100 418.15 | |||
| Current trade debtors | 1 300.00 | 854.84 | |||
| Current amounts owed by group member comp. | 18 205.00 | 48 526.55 | |||
| Prepayments and accrued income | 79.00 | 167.80 | |||
| Current other receivables | 2 319.00 | 757.61 | |||
| Short term receivables total | 21 903.00 | 50 306.79 | |||
| Cash and bank deposits | 470.00 | 238.02 | |||
| Cash and cash equivalents | 470.00 | 238.02 | |||
| Balance sheet total (assets) | 245 305.00 | 254 120.00 | 299 054.00 | 186 738.00 | 189 432.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 546.00 | 26 243.00 | 31 740.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -5 435.00 | 4 303.00 | -5 497.00 | 30 740.00 | 41 764.68 |
| Profit of the financial year | 5 435.00 | -4 303.00 | 5 497.00 | 11 025.00 | 11 980.80 |
| Shareholders equity total | 30 546.00 | 26 243.00 | 31 740.00 | 42 765.00 | 54 745.48 |
| Provisions | 2 330.00 | 1 913.03 | |||
| Non-current leasing loans | 298.00 | 2 143.14 | |||
| Non-current liabilities total | 298.00 | 2 143.14 | |||
| Current loans from credit institutions | 427.00 | 659.20 | |||
| Current trade creditors | 23 038.00 | 15 077.32 | |||
| Current owed to group member | 95 184.00 | 83 111.90 | |||
| Short-term deferred tax liabilities | 2 926.00 | 6 787.03 | |||
| Other non-interest bearing current liabilities | 19 770.00 | 24 995.12 | |||
| Current liabilities total | 141 345.00 | 130 630.57 | |||
| Balance sheet total (liabilities) | 30 546.00 | 26 243.00 | 31 740.00 | 186 738.00 | 189 432.22 |
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