Baaring Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42568813
Østgade 5, 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.99 | 1 118.57 | 1 260.98 | 1 642.47 |
| Employee benefit expenses | - 114.67 | - 757.11 | - 854.84 | -1 331.38 |
| Total depreciation | -14.51 | -16.24 | ||
| EBIT | 34.32 | 361.46 | 391.63 | 294.85 |
| Other financial income | 0.12 | 1.90 | ||
| Other financial expenses | -0.35 | -4.91 | -8.46 | -61.34 |
| Pre-tax profit | 33.97 | 356.56 | 383.30 | 235.40 |
| Income taxes | -7.68 | -79.64 | -88.00 | -63.38 |
| Net earnings | 26.29 | 276.91 | 295.30 | 172.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.52 | 29.01 | 64.77 | |
| Tangible assets total | 19.52 | 29.01 | 64.77 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.51 | 226.53 | 394.64 | |
| Current amounts owed by group member comp. | 438.56 | |||
| Current other receivables | 8.14 | |||
| Short term receivables total | 17.51 | 226.53 | 841.34 | |
| Cash and bank deposits | 169.90 | 490.83 | 633.67 | 220.57 |
| Cash and cash equivalents | 169.90 | 490.83 | 633.67 | 220.57 |
| Balance sheet total (assets) | 169.90 | 527.85 | 889.20 | 1 126.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 300.00 | ||
| Retained earnings | - 224.71 | 52.20 | 47.50 | |
| Profit of the financial year | 26.29 | 276.91 | 295.30 | 172.03 |
| Shareholders equity total | 66.29 | 242.20 | 387.50 | 559.53 |
| Provisions | 4.29 | 2.42 | 5.89 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.21 | |||
| Current trade creditors | 59.50 | 139.00 | 137.23 | |
| Current owed to group member | 4.23 | 72.63 | ||
| Short-term deferred tax liabilities | 16.02 | 75.35 | 96.79 | 64.88 |
| Other non-interest bearing current liabilities | 87.59 | 126.07 | 190.86 | 359.17 |
| Current liabilities total | 103.61 | 281.36 | 499.28 | 561.27 |
| Balance sheet total (liabilities) | 169.90 | 527.85 | 889.20 | 1 126.69 |
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