BATTERIER.DK A/S — Credit Rating and Financial Key Figures
CVR number: 27489931
Alsvej 5, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.83 | 94.19 | 63.26 | 55.00 | 38.86 |
| Employee benefit expenses | -75.00 | -75.00 | -46.13 | -50.00 | -50.00 |
| EBIT | 24.83 | 19.19 | 17.14 | 5.00 | -11.14 |
| Other financial income | 59.12 | 46.03 | 63.16 | 66.00 | 88.91 |
| Other financial expenses | -63.82 | -56.41 | -71.61 | -61.00 | -76.00 |
| Pre-tax profit | 20.13 | 8.81 | 8.69 | 10.00 | 1.77 |
| Income taxes | -4.38 | -1.91 | -1.89 | -2.00 | -0.37 |
| Net earnings | 15.75 | 6.90 | 6.80 | 8.00 | 1.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.03 | 3.58 | 172.08 | 200.00 | 1.37 |
| Current owed by particip. interest comp. | 1 533.17 | 1 579.17 | 1 642.33 | 1 708.00 | 1 793.43 |
| Current other receivables | 11.97 | 10.38 | 32.40 | 180.26 | |
| Short term receivables total | 1 548.18 | 1 593.13 | 1 846.82 | 1 908.00 | 1 975.06 |
| Cash and bank deposits | 631.67 | 641.62 | 435.45 | 439.00 | 445.92 |
| Cash and cash equivalents | 631.67 | 641.62 | 435.45 | 439.00 | 445.92 |
| Balance sheet total (assets) | 2 179.85 | 2 234.74 | 2 282.27 | 2 347.00 | 2 420.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 220.00 | 235.75 | 242.65 | 249.00 | 257.25 |
| Profit of the financial year | 15.75 | 6.90 | 6.80 | 8.00 | 1.40 |
| Shareholders equity total | 735.75 | 742.65 | 749.45 | 757.00 | 758.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.58 | 44.77 | 20.12 | 21.00 | 24.26 |
| Short-term deferred tax liabilities | 3.38 | 0.91 | 0.81 | 1.00 | 0.35 |
| Other non-interest bearing current liabilities | 1 417.15 | 1 446.41 | 1 511.89 | 1 568.00 | 1 637.71 |
| Current liabilities total | 1 444.10 | 1 492.09 | 1 532.82 | 1 590.00 | 1 662.32 |
| Balance sheet total (liabilities) | 2 179.85 | 2 234.74 | 2 282.27 | 2 347.00 | 2 420.97 |
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