BAKER TILLY DENMARK GODKENDT REVISIONSPARTNERSELSKAB
CVR number: 35257691
Poul Bundgaards Vej 1, 2500 Valby
tel: 33451000
www.bakertilly.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114 884.19 | ||||
| Other operating income | 2 337.03 | 2 673.02 | 1 934.77 | ||
| Purchases during the financial year | -17 022.74 | ||||
| External services | -17 849.78 | ||||
| Gross profit | 80 011.67 | 86 042.36 | 98 220.78 | 105 809.17 | 112 025.38 |
| Employee benefit expenses | -72 514.04 | -80 261.85 | -95 187.93 | -96 401.57 | - 101 187.03 |
| Total depreciation | -1 199.92 | -1 360.04 | -1 636.27 | -1 996.18 | -1 576.12 |
| EBIT | 6 297.72 | 4 420.47 | 1 396.58 | 7 411.42 | 9 262.23 |
| Other financial income | 1 167.83 | 375.08 | 434.59 | 437.45 | 656.88 |
| Other financial expenses | - 263.63 | - 147.11 | - 392.22 | - 279.42 | - 336.44 |
| Net income from associates (fin.) | - 515.45 | 2 813.00 | 3 591.67 | 3 121.68 | |
| Pre-tax profit | 7 201.92 | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 |
| Net earnings | 7 201.92 | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 500.00 | 333.33 | 166.67 | ||
| Intangible rights | 1 820.46 | 2 099.30 | 1 253.42 | 826.36 | |
| Intangible assets total | 500.00 | 2 153.79 | 2 265.97 | 1 253.42 | 826.36 |
| Buildings | 540.23 | 331.90 | 728.52 | 678.89 | 3 013.61 |
| Machinery and equipment | 2 009.99 | 1 947.37 | 1 858.84 | 1 648.92 | 1 631.71 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 2 550.22 | 2 279.27 | 2 587.36 | 2 327.81 | 4 645.32 |
| 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 | ||
| Other receivables | 1 423.69 | 1 429.78 | 1 443.12 | 1 460.80 | 1 636.55 |
| Investments total | 1 423.69 | 1 454.33 | 4 280.67 | 4 891.10 | 5 258.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 884.69 | 19 135.71 | 25 091.32 | 21 825.10 | 28 233.50 |
| Current amounts owed by group member comp. | 17.30 | 7.30 | |||
| Prepayments and accrued income | 2 069.99 | 2 875.59 | 4 058.80 | 3 781.64 | 5 327.10 |
| Current other receivables | 10 909.52 | 20 352.46 | 15 585.09 | 16 582.55 | 17 098.21 |
| Short term receivables total | 32 864.20 | 42 381.06 | 44 742.52 | 42 189.28 | 50 658.80 |
| Cash and bank deposits | 1 497.93 | 52.15 | 35.58 | 64.64 | 86.35 |
| Cash and cash equivalents | 1 497.93 | 52.15 | 35.58 | 64.64 | 86.35 |
| Balance sheet total (assets) | 38 836.04 | 48 320.60 | 53 912.10 | 50 726.26 | 61 475.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 | 7 600.00 |
| Shares repurchased | 6 760.73 | 11 494.47 | 12 704.35 | ||
| Other reserves | 500.00 | 4 608.33 | 2 941.67 | ||
| Other restricted equity | -5 700.00 | ||||
| Retained earnings | -7 201.92 | -4 108.33 | -2 608.32 | -11 161.12 | -12 704.35 |
| Profit of the financial year | 7 201.92 | 4 132.98 | 4 251.94 | 11 161.12 | 12 704.35 |
| Shareholders equity total | 9 160.73 | 12 232.98 | 12 185.29 | 19 094.47 | 20 304.35 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 3 445.33 | ||||
| Non-current liabilities total | 3 445.33 | ||||
| Current loans from credit institutions | 10 084.47 | 6 477.41 | 14 543.03 | 9 887.64 | 7 807.63 |
| Advances received | 1 571.00 | ||||
| Current trade creditors | 1 970.57 | 7 430.75 | 4 116.12 | 3 312.72 | 6 291.86 |
| Current owed to group member | 1.77 | 1 628.17 | 160.57 | ||
| Other non-interest bearing current liabilities | 15 837.47 | 20 288.35 | 17 381.02 | 15 493.99 | 23 862.10 |
| Accruals and deferred income | 211.80 | 1 889.34 | 2 241.31 | 1 309.27 | 3 048.56 |
| Current liabilities total | 29 675.31 | 36 087.62 | 38 281.48 | 31 631.79 | 41 170.72 |
| Balance sheet total (liabilities) | 38 836.04 | 48 320.60 | 53 912.10 | 50 726.26 | 61 475.06 |
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