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
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales152 281.93158 948.29
Other operating income2 337.032 673.021 934.774 158.43
Gross profit86 042.3698 220.78105 809.17112 025.38112 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
EBIT4 420.471 396.587 411.429 262.2310 110.55
Other financial income375.08434.59437.45656.88658.59
Other financial expenses- 147.11- 392.22- 279.42- 336.44- 327.96
Net income from associates (fin.)- 515.452 813.003 591.673 121.68- 847.61
Pre-tax profit4 132.984 251.9411 161.1212 704.359 593.57
Net earnings4 132.984 251.9411 161.1212 704.359 593.57

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure333.33166.67
Intangible rights1 820.462 099.301 253.42826.36413.18
Intangible assets total2 153.792 265.971 253.42826.36413.18
Buildings331.90728.52678.893 013.613 263.99
Machinery and equipment1 947.371 858.841 648.921 631.711 395.19
Other tangible assets-0.00-0.00
Tangible assets total2 279.272 587.362 327.814 645.324 659.18
Holdings in group member companies24.552 837.553 430.313 621.68
Other non-current investments-0.00-0.00-0.00
Investments total1 454.334 280.674 891.105 258.232 929.93
Long term receivables total
Inventories total
Current trade debtors19 135.7125 091.3221 825.1028 233.5032 689.46
Current amounts owed by group member comp.17.307.30
Prepayments and accrued income2 875.594 058.803 781.645 327.104 181.24
Current other receivables20 352.4615 585.0916 582.5517 098.2115 651.21
Short term receivables total42 381.0644 742.5242 189.2850 658.8052 521.92
Cash and bank deposits52.1535.5864.6486.3569.70
Cash and cash equivalents52.1535.5864.6486.3569.70
Balance sheet total (assets)48 320.6053 912.1050 726.2661 475.0660 593.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 600.007 600.007 600.007 600.007 600.00
Shares repurchased11 494.4712 704.359 593.57
Other reserves4 608.332 941.67
Retained earnings-4 108.33-2 608.32-11 161.12-12 704.35-9 593.57
Profit of the financial year4 132.984 251.9411 161.1212 704.359 593.57
Shareholders equity total12 232.9812 185.2919 094.4720 304.3517 193.57
Provisions0.00-0.00155.62
Non-current other liabilities3 445.33900.96
Non-current liabilities total3 445.33900.96
Current loans from credit institutions6 477.4114 543.039 887.647 807.6315 008.47
Current trade creditors7 430.754 116.123 312.726 291.863 390.69
Current owed to group member1.771 628.17160.57
Other non-interest bearing current liabilities20 288.3517 381.0215 493.9923 862.1020 836.95
Accruals and deferred income1 889.342 241.311 309.273 048.563 107.65
Current liabilities total36 087.6238 281.4831 631.7941 170.7242 343.75
Balance sheet total (liabilities)48 320.6053 912.1050 726.2661 475.0660 593.91
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