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Baaring Gruppen ApS

CVR number: 38876767
Kystvejen 11, Baaring Mark 5466 Asperup

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit460.03459.71-31.65197.74567.37
Costs of management- 134.42- 101.33- 144.22- 117.14- 236.51
Costs of distribution-1.35-0.16
EBIT325.61358.38- 177.2380.60330.70
Other financial income376.12338.57333.19389.04388.65
Other financial expenses- 108.44-0.20-61.09-19.11- 112.60
Net income from associates (fin.)- 252.15- 241.92-32.66- 484.22277.92
Pre-tax profit341.13454.8362.22-33.69884.66
Income taxes- 105.03- 127.84-19.87-99.26- 133.48
Net earnings236.10326.9942.35- 132.94751.18

Assets (kDKK)

20182019202020212022
Intangible assets total
Land and waters3 944.893 789.713 634.533 479.343 324.16
Tangible assets total3 944.893 789.713 634.533 479.343 324.16
Holdings in group member companies1 871.671 629.751 597.091 112.871 444.43
Investments total1 871.671 629.751 597.091 112.871 444.43
Non-curr. owed by group member comp.1 256.161 191.351 124.911 056.81987.01
Long term receivables total1 256.161 191.351 124.911 056.81987.01
Inventories total
Current trade debtors68.7568.75113.7574.540.41
Current amounts owed by group member comp.6 802.217 051.008 058.348 352.719 049.47
Current deferred tax assets19.366.9260.88
Short term receivables total6 870.967 119.758 191.468 434.179 110.77
Other current investments457.45489.67451.88480.82387.78
Cash and bank deposits2 939.713 416.712 460.662 756.003 078.70
Cash and cash equivalents3 397.173 906.382 912.533 236.823 466.47
Balance sheet total (assets)17 340.8517 636.9317 460.5117 320.0118 332.84

Equity and liabilities (kDKK)

20182019202020212022
Share capital50.0050.0050.0050.0050.00
Shares repurchased108.00110.80113.00114.40117.80
Retained earnings16 692.4516 817.7517 031.7516 959.6916 708.95
Profit of the financial year236.10326.9942.35- 132.94751.18
Shareholders equity total17 086.5517 305.5517 237.0916 991.1517 627.93
Provisions23.6549.1574.64
Non-current liabilities total
Current trade creditors26.0026.0057.7226.0029.44
Short-term deferred tax liabilities87.25125.4614.7773.76156.16
Other non-interest bearing current liabilities141.05179.93127.29179.95444.66
Current liabilities total254.30331.39199.77279.72630.26
Balance sheet total (liabilities)17 340.8517 636.9317 460.5117 320.0118 332.84
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