Bauer Media ApS — Credit Rating and Financial Key Figures
CVR number: 32473903
Mileparken 20 A, 2740 Skovlunde
tel: 33119000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97 032.00 | 101 624.00 | 98 120.00 | 96 099.70 | 94 853.78 |
| Employee benefit expenses | -41 409.58 | -38 971.14 | |||
| Total depreciation | -1 688.62 | -1 316.99 | |||
| EBIT | 53 688.00 | 58 606.00 | 56 783.00 | 53 001.50 | 54 565.65 |
| Other financial income | 942.61 | 1 622.69 | |||
| Other financial expenses | -54.32 | - 178.30 | |||
| Pre-tax profit | 41 511.00 | 45 448.00 | 42 721.00 | 53 889.78 | 56 010.04 |
| Income taxes | -12 062.09 | -12 551.50 | |||
| Net earnings | 41 511.00 | 45 448.00 | 42 721.00 | 41 827.69 | 43 458.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 320.00 | 280.41 | |||
| Intangible assets total | 320.00 | 280.41 | |||
| Buildings | 305.65 | 293.66 | |||
| Machinery and equipment | 2 822.02 | 2 224.31 | |||
| Advance payments and construction in progress | 2 182.70 | ||||
| Tangible assets total | 3 127.66 | 4 700.68 | |||
| Investments total | 118 335.00 | 110 372.00 | 100 464.00 | 3 382.67 | 3 520.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18 549.39 | 25 179.33 | |||
| Current amounts owed by group member comp. | 1 986.95 | 2 344.81 | |||
| Prepayments and accrued income | 24.09 | ||||
| Current other receivables | 6 653.45 | 135.95 | |||
| Current deferred tax assets | 1 302.82 | 1 584.20 | |||
| Short term receivables total | 28 516.70 | 29 244.30 | |||
| Cash and bank deposits | 74 480.92 | 97 291.53 | |||
| Cash and cash equivalents | 74 480.92 | 97 291.53 | |||
| Balance sheet total (assets) | 118 335.00 | 110 372.00 | 100 464.00 | 109 827.96 | 135 037.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 242.00 | 64 180.00 | 60 901.00 | 128.00 | 128.00 |
| Shares repurchased | 41 827.69 | ||||
| Retained earnings | -41 511.00 | -45 448.00 | -42 721.00 | -23 776.04 | 18 051.65 |
| Profit of the financial year | 41 511.00 | 45 448.00 | 42 721.00 | 41 827.69 | 43 458.54 |
| Shareholders equity total | 68 242.00 | 64 180.00 | 60 901.00 | 60 007.35 | 61 638.19 |
| Non-current liabilities total | |||||
| Advances received | 2 072.87 | 84.30 | |||
| Current trade creditors | 14 682.02 | 18 143.60 | |||
| Current owed to group member | 1 577.22 | 4 054.11 | |||
| Other non-interest bearing current liabilities | 31 488.50 | 51 117.05 | |||
| Current liabilities total | 49 820.61 | 73 399.06 | |||
| Balance sheet total (liabilities) | 68 242.00 | 64 180.00 | 60 901.00 | 109 827.96 | 135 037.25 |
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