Carl Bæk & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 36034297
Lokesalle 63, 8700 Horsens
hhh@hhhansen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 429.42 | 4 467.64 | 6 562.69 | 4 877.76 | 4 669.16 |
| Employee benefit expenses | -5 467.07 | -6 132.20 | -5 172.31 | -3 955.10 | -3 938.96 |
| Total depreciation | -3.50 | -10.35 | -88.17 | -88.67 | -86.92 |
| EBIT | 958.85 | -1 674.91 | 1 302.21 | 834.00 | 643.28 |
| Other financial income | 25.23 | 4.00 | 4.32 | 8.31 | 13.34 |
| Other financial expenses | - 111.24 | - 109.26 | - 152.49 | - 168.31 | -32.86 |
| Pre-tax profit | 872.84 | -1 780.16 | 1 154.04 | 674.00 | 623.76 |
| Income taxes | - 194.55 | - 121.66 | -22.03 | - 133.02 | |
| Net earnings | 678.29 | -1 901.83 | 1 154.04 | 651.97 | 490.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.25 | 412.75 | 339.58 | 250.91 | 163.99 |
| Tangible assets total | 12.25 | 412.75 | 339.58 | 250.91 | 163.99 |
| Investments total | |||||
| Non-current loans receivable | 65.00 | ||||
| Long term receivables total | 65.00 | ||||
| Raw materials and consumables | 145.00 | ||||
| Finished products/goods | 145.00 | 465.96 | 551.27 | 436.14 | |
| Inventories total | 145.00 | 145.00 | 465.96 | 551.27 | 436.14 |
| Current trade debtors | 2 554.18 | 2 759.69 | 2 430.20 | 2 334.53 | 2 451.16 |
| Current amounts owed by group member comp. | 1 305.76 | 68.43 | 627.85 | ||
| Prepayments and accrued income | 116.86 | 226.47 | 187.53 | 83.46 | 15.46 |
| Current other receivables | 3 196.68 | 779.00 | 727.78 | 1 337.50 | 1 596.33 |
| Current deferred tax assets | 124.51 | ||||
| Short term receivables total | 7 297.99 | 3 765.17 | 3 345.51 | 3 823.92 | 4 690.79 |
| Other current investments | 65.00 | 65.00 | 65.00 | 65.00 | |
| Cash and bank deposits | 0.75 | 7.66 | 6.88 | 6.88 | 6.88 |
| Cash and cash equivalents | 0.75 | 72.66 | 71.88 | 71.88 | 71.88 |
| Balance sheet total (assets) | 7 520.99 | 4 395.57 | 4 222.92 | 4 697.98 | 5 362.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 320.00 | 660.00 | 660.00 | ||
| Shares repurchased | 1 228.29 | ||||
| Retained earnings | - 678.29 | -1 418.56 | 395.48 | 1 047.45 | |
| Profit of the financial year | 678.29 | -1 901.83 | 1 154.04 | 651.97 | 490.74 |
| Shareholders equity total | 1 728.29 | -1 401.83 | 1 095.48 | 1 747.45 | 2 238.19 |
| Provisions | 22.03 | 128.82 | |||
| Non-current loans from credit institutions | 360.01 | 376.97 | 329.22 | 283.82 | |
| Non-current other liabilities | 681.43 | ||||
| Non-current liabilities total | 681.43 | 360.01 | 376.97 | 329.22 | 283.82 |
| Current loans from credit institutions | 623.93 | 359.33 | 526.94 | 387.68 | 156.06 |
| Current trade creditors | 632.98 | 1 005.67 | 433.69 | 406.35 | 763.95 |
| Current owed to participating | 15.53 | 120.46 | 26.48 | ||
| Current owed to group member | 2 924.74 | 831.69 | 649.89 | 664.80 | |
| Short-term deferred tax liabilities | 26.23 | ||||
| Other non-interest bearing current liabilities | 929.63 | 4 072.39 | 942.63 | 1 034.90 | 1 074.46 |
| Current liabilities total | 5 111.28 | 5 437.39 | 2 750.47 | 2 599.28 | 2 711.97 |
| Balance sheet total (liabilities) | 7 520.99 | 4 395.57 | 4 222.92 | 4 697.98 | 5 362.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.