BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35257691
Poul Bundgaards Vej 1, 2500 Valby
tel: 33451000
www.bakertilly.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 152 281.93 | 158 948.29 | |||
Other operating income | 2 337.03 | 2 673.02 | 1 934.77 | 4 158.43 | |
Gross profit | 86 042.36 | 98 220.78 | 105 809.17 | 112 025.38 | 112 755.63 |
Employee benefit expenses | -80 261.85 | -95 187.93 | -96 401.57 | - 101 187.03 | - 100 622.07 |
Total depreciation | -1 360.04 | -1 636.27 | -1 996.18 | -1 576.12 | -2 023.00 |
EBIT | 4 420.47 | 1 396.58 | 7 411.42 | 9 262.23 | 10 110.55 |
Other financial income | 375.08 | 434.59 | 437.45 | 656.88 | 658.59 |
Other financial expenses | - 147.11 | - 392.22 | - 279.42 | - 336.44 | - 327.96 |
Net income from associates (fin.) | - 515.45 | 2 813.00 | 3 591.67 | 3 121.68 | - 847.61 |
Pre-tax profit | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 | 9 593.57 |
Net earnings | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 | 9 593.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 333.33 | 166.67 | |||
Intangible rights | 1 820.46 | 2 099.30 | 1 253.42 | 826.36 | 413.18 |
Intangible assets total | 2 153.79 | 2 265.97 | 1 253.42 | 826.36 | 413.18 |
Buildings | 331.90 | 728.52 | 678.89 | 3 013.61 | 3 263.99 |
Machinery and equipment | 1 947.37 | 1 858.84 | 1 648.92 | 1 631.71 | 1 395.19 |
Other tangible assets | -0.00 | -0.00 | |||
Tangible assets total | 2 279.27 | 2 587.36 | 2 327.81 | 4 645.32 | 4 659.18 |
Holdings in group member companies | 24.55 | 2 837.55 | 3 430.31 | 3 621.68 | |
Other non-current investments | -0.00 | -0.00 | -0.00 | ||
Investments total | 1 454.33 | 4 280.67 | 4 891.10 | 5 258.23 | 2 929.93 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19 135.71 | 25 091.32 | 21 825.10 | 28 233.50 | 32 689.46 |
Current amounts owed by group member comp. | 17.30 | 7.30 | |||
Prepayments and accrued income | 2 875.59 | 4 058.80 | 3 781.64 | 5 327.10 | 4 181.24 |
Current other receivables | 20 352.46 | 15 585.09 | 16 582.55 | 17 098.21 | 15 651.21 |
Short term receivables total | 42 381.06 | 44 742.52 | 42 189.28 | 50 658.80 | 52 521.92 |
Cash and bank deposits | 52.15 | 35.58 | 64.64 | 86.35 | 69.70 |
Cash and cash equivalents | 52.15 | 35.58 | 64.64 | 86.35 | 69.70 |
Balance sheet total (assets) | 48 320.60 | 53 912.10 | 50 726.26 | 61 475.06 | 60 593.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
Shares repurchased | 11 494.47 | 12 704.35 | 9 593.57 | ||
Other reserves | 4 608.33 | 2 941.67 | |||
Retained earnings | -4 108.33 | -2 608.32 | -11 161.12 | -12 704.35 | -9 593.57 |
Profit of the financial year | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 | 9 593.57 |
Shareholders equity total | 12 232.98 | 12 185.29 | 19 094.47 | 20 304.35 | 17 193.57 |
Provisions | 0.00 | -0.00 | 155.62 | ||
Non-current other liabilities | 3 445.33 | 900.96 | |||
Non-current liabilities total | 3 445.33 | 900.96 | |||
Current loans from credit institutions | 6 477.41 | 14 543.03 | 9 887.64 | 7 807.63 | 15 008.47 |
Current trade creditors | 7 430.75 | 4 116.12 | 3 312.72 | 6 291.86 | 3 390.69 |
Current owed to group member | 1.77 | 1 628.17 | 160.57 | ||
Other non-interest bearing current liabilities | 20 288.35 | 17 381.02 | 15 493.99 | 23 862.10 | 20 836.95 |
Accruals and deferred income | 1 889.34 | 2 241.31 | 1 309.27 | 3 048.56 | 3 107.65 |
Current liabilities total | 36 087.62 | 38 281.48 | 31 631.79 | 41 170.72 | 42 343.75 |
Balance sheet total (liabilities) | 48 320.60 | 53 912.10 | 50 726.26 | 61 475.06 | 60 593.91 |
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