Baum Guitars ApS — Credit Rating and Financial Key Figures
CVR number: 38438506
Rosbjergvej 22 A, Årslev 8220 Brabrand
finance@baumguitars.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.59 | 730.64 | 2 345.00 | 2 344.71 | 4 652.83 |
| Employee benefit expenses | - 341.56 | -3 246.00 | -3 246.59 | -3 396.69 | |
| Total depreciation | -13.46 | -99.00 | -97.99 | - 116.19 | |
| EBIT | 11.59 | 375.63 | -1 000.00 | - 999.86 | 1 139.95 |
| Other financial income | 2.17 | 7.00 | 7.05 | 1.78 | |
| Other financial expenses | -4.91 | -11.87 | - 157.00 | - 156.75 | - 209.97 |
| Pre-tax profit | 6.68 | 365.93 | -1 150.00 | -1 149.57 | 931.76 |
| Income taxes | 1.48 | -84.08 | 246.00 | 246.00 | - 226.00 |
| Net earnings | 8.16 | 281.85 | - 904.00 | - 903.57 | 705.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 517.00 | 517.50 | 460.00 | ||
| Intangible assets total | 517.00 | 517.50 | 460.00 | ||
| Buildings | 85.37 | 92.00 | 91.42 | 115.23 | |
| Machinery and equipment | 77.61 | 43.00 | 42.59 | 25.07 | |
| Tangible assets total | 162.98 | 135.00 | 134.01 | 140.31 | |
| Investments total | 28.20 | 28.00 | 28.20 | 28.20 | |
| Long term receivables total | |||||
| Finished products/goods | 167.49 | 407.62 | 706.00 | 705.60 | 1 699.29 |
| Advance payments | 843.00 | 843.06 | 863.37 | ||
| Inventories total | 167.49 | 407.62 | 1 549.00 | 1 548.66 | 2 562.66 |
| Current trade debtors | 114.06 | 216.20 | 380.00 | 379.95 | 1 078.49 |
| Current other receivables | 14.38 | 183.00 | 182.79 | 444.30 | |
| Current deferred tax assets | 297.00 | 297.00 | 71.00 | ||
| Short term receivables total | 128.44 | 216.20 | 860.00 | 859.75 | 1 593.79 |
| Cash and bank deposits | 61.08 | 320.00 | 319.99 | 874.26 | |
| Cash and cash equivalents | 61.08 | 320.00 | 319.99 | 874.26 | |
| Balance sheet total (assets) | 295.93 | 876.08 | 3 409.00 | 3 408.10 | 5 659.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.00 | 53.33 | 53.33 |
| Other reserves | 404.00 | 403.65 | 358.80 | ||
| Retained earnings | -4.71 | 3.45 | 69.00 | 69.17 | - 789.55 |
| Profit of the financial year | 8.16 | 281.85 | - 904.00 | - 903.57 | 705.76 |
| Shareholders equity total | 43.45 | 325.30 | - 378.00 | - 377.41 | 328.34 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.82 | 2.57 | 497.00 | 494.70 | 3 231.23 |
| Current trade creditors | 10.00 | 173.69 | 294.00 | 293.83 | 738.80 |
| Current owed to participating | 117.46 | 121.62 | |||
| Current owed to group member | 80.16 | 24.39 | |||
| Short-term deferred tax liabilities | 2.05 | 64.07 | |||
| Other non-interest bearing current liabilities | 144.44 | 2 996.00 | 2 996.99 | 1 360.85 | |
| Current liabilities total | 252.48 | 530.79 | 3 787.00 | 3 785.52 | 5 330.88 |
| Balance sheet total (liabilities) | 295.93 | 876.08 | 3 409.00 | 3 408.10 | 5 659.23 |
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