Badmodul A/S — Credit Rating and Financial Key Figures
CVR number: 42062871
Industriholmen 31, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 651.63 | 14 398.37 | 16 054.78 | 15 191.87 |
| Employee benefit expenses | -20 605.06 | -11 686.67 | -12 634.43 | -12 051.02 |
| Total depreciation | -6 002.36 | - 544.10 | - 526.01 | - 689.47 |
| EBIT | -16 955.79 | 2 167.61 | 2 894.34 | 2 451.38 |
| Other financial income | 2.27 | 143.46 | 4.45 | |
| Other financial expenses | - 491.19 | - 414.14 | - 456.87 | - 297.49 |
| Pre-tax profit | -17 446.98 | 1 755.74 | 2 580.93 | 2 158.34 |
| Income taxes | 2 548.00 | 148.32 | - 391.46 | - 488.43 |
| Net earnings | -14 898.98 | 1 904.06 | 2 189.46 | 1 669.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 800.77 | 1 681.84 | 1 312.55 | 996.90 |
| Machinery and equipment | 533.46 | 560.02 | 962.00 | 668.08 |
| Tangible assets total | 3 334.23 | 2 241.86 | 2 274.55 | 1 664.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 178.44 | 916.61 | 659.29 | 587.67 |
| Inventories total | 1 178.44 | 916.61 | 659.29 | 587.67 |
| Current trade debtors | 2 112.51 | 502.75 | 1 247.44 | 552.41 |
| Prepayments and accrued income | 90.05 | 141.53 | 221.09 | 292.21 |
| Current other receivables | 39.88 | 20.89 | 231.43 | 145.20 |
| Current deferred tax assets | 2 731.37 | 533.05 | 440.54 | 332.80 |
| Short term receivables total | 4 973.82 | 1 198.22 | 2 140.50 | 1 322.62 |
| Cash and bank deposits | 31.95 | 26.54 | 16.05 | |
| Cash and cash equivalents | 31.95 | 26.54 | 16.05 | |
| Balance sheet total (assets) | 9 518.43 | 4 383.23 | 5 090.40 | 3 575.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -14 182.57 | -12 278.51 | -10 089.05 | |
| Profit of the financial year | -14 898.98 | 1 904.06 | 2 189.46 | 1 669.91 |
| Shareholders equity total | -14 498.98 | -11 878.51 | -9 689.05 | -8 019.14 |
| Provisions | 183.37 | 242.86 | 60.87 | 58.41 |
| Non-current leasing loans | 2 896.46 | 1 315.98 | 769.22 | 406.49 |
| Non-current owed to group member | 1 798.10 | 6 589.55 | 4 322.00 | 2 313.25 |
| Non-current other liabilities | 1 482.35 | 261.72 | ||
| Non-current deferred tax liabilities | 1 217.21 | 2 027.63 | 2 313.19 | |
| Non-current liabilities total | 6 176.91 | 9 384.46 | 7 118.85 | 5 032.93 |
| Current loans from credit institutions | 1 763.97 | 1 351.35 | 1 921.52 | 1 596.80 |
| Advances received | 2 456.87 | 1 564.57 | 2 228.43 | 1 856.08 |
| Current trade creditors | 2 195.35 | 1 018.12 | 1 152.57 | 1 018.59 |
| Current owed to participating | 261.72 | |||
| Current owed to group member | 5 177.57 | |||
| Short-term deferred tax liabilities | 132.09 | 298.96 | 380.69 | |
| Other non-interest bearing current liabilities | 6 063.38 | 2 271.70 | 1 998.26 | 1 650.89 |
| Accruals and deferred income | 34.87 | |||
| Current liabilities total | 17 657.13 | 6 634.42 | 7 599.72 | 6 503.05 |
| Balance sheet total (liabilities) | 9 518.43 | 4 383.23 | 5 090.40 | 3 575.26 |
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