Baaring Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 38876767
Kystvejen 11, Baaring Mark 5466 Asperup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.65 | 197.74 | 567.37 | 780.74 | 764.13 |
| Costs of management | - 144.22 | - 117.14 | - 236.51 | - 132.68 | - 142.22 |
| Costs of distribution | -1.35 | -0.16 | |||
| EBIT | - 177.23 | 80.60 | 330.70 | 648.06 | 621.91 |
| Other financial income | 333.19 | 389.04 | 388.65 | 327.11 | 404.68 |
| Other financial expenses | -61.09 | -19.11 | - 112.60 | -7.61 | -4.80 |
| Net income from associates (fin.) | -32.66 | - 484.22 | 277.92 | 279.91 | - 104.63 |
| Pre-tax profit | 62.22 | -33.69 | 884.66 | 1 247.47 | 917.16 |
| Income taxes | -19.87 | -99.26 | - 133.48 | - 214.54 | - 229.84 |
| Net earnings | 42.35 | - 132.94 | 751.18 | 1 032.93 | 687.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 634.53 | 3 479.34 | 3 324.16 | 3 168.98 | 3 013.80 |
| Tangible assets total | 3 634.53 | 3 479.34 | 3 324.16 | 3 168.98 | 3 013.80 |
| Holdings in group member companies | 1 597.09 | 1 112.87 | 1 444.43 | 1 708.90 | 1 596.02 |
| Investments total | 1 597.09 | 1 112.87 | 1 444.43 | 1 708.90 | 1 596.02 |
| Non-curr. owed by group member comp. | 1 124.91 | 1 056.81 | 987.01 | 915.46 | 842.13 |
| Long term receivables total | 1 124.91 | 1 056.81 | 987.01 | 915.46 | 842.13 |
| Inventories total | |||||
| Current trade debtors | 113.75 | 74.54 | 0.41 | ||
| Current amounts owed by group member comp. | 8 058.34 | 8 352.71 | 9 049.47 | 9 349.26 | 7 754.08 |
| Prepayments and accrued income | 28.78 | ||||
| Current deferred tax assets | 19.36 | 6.92 | 60.88 | 133.29 | 34.24 |
| Short term receivables total | 8 191.46 | 8 434.17 | 9 110.77 | 9 482.56 | 7 817.10 |
| Other current investments | 451.88 | 480.82 | 387.78 | 436.56 | 477.99 |
| Cash and bank deposits | 2 460.66 | 2 756.00 | 3 078.70 | 3 771.46 | 6 180.16 |
| Cash and cash equivalents | 2 912.53 | 3 236.82 | 3 466.47 | 4 208.02 | 6 658.15 |
| Balance sheet total (assets) | 17 460.51 | 17 320.01 | 18 332.84 | 19 483.92 | 19 927.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 17 031.75 | 16 959.69 | 16 708.95 | 17 338.13 | 18 236.07 |
| Profit of the financial year | 42.35 | - 132.94 | 751.18 | 1 032.93 | 687.31 |
| Shareholders equity total | 17 237.09 | 16 991.15 | 17 627.93 | 18 543.07 | 19 108.38 |
| Provisions | 23.65 | 49.15 | 74.64 | 100.14 | 125.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.72 | 26.00 | 29.44 | 44.02 | 28.55 |
| Short-term deferred tax liabilities | 14.77 | 73.76 | 156.16 | 304.34 | 203.33 |
| Other non-interest bearing current liabilities | 127.29 | 179.95 | 444.66 | 492.36 | 461.32 |
| Current liabilities total | 199.77 | 279.72 | 630.26 | 840.72 | 693.20 |
| Balance sheet total (liabilities) | 17 460.51 | 17 320.01 | 18 332.84 | 19 483.92 | 19 927.20 |
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