Baby Børn ApS — Credit Rating and Financial Key Figures
CVR number: 39624265
Hedevej 3, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.00 | 2 218.36 | 1 745.37 | 1 448.20 | 1 333.01 |
| Employee benefit expenses | -1 123.00 | -1 169.07 | -1 271.99 | -1 219.20 | -1 149.11 |
| Total depreciation | -60.00 | -60.00 | -60.00 | -52.05 | -15.45 |
| EBIT | 749.00 | 989.29 | 413.38 | 176.95 | 168.46 |
| Other financial income | 8.05 | 21.96 | 28.43 | 17.94 | |
| Other financial expenses | -75.00 | -56.35 | -72.63 | - 113.59 | - 116.48 |
| Pre-tax profit | 674.00 | 941.00 | 362.71 | 91.80 | 69.92 |
| Income taxes | - 149.00 | - 207.63 | -79.91 | -20.58 | -18.49 |
| Net earnings | 525.00 | 733.37 | 282.80 | 71.22 | 51.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.00 | 100.00 | 40.00 | 182.41 | 196.76 |
| Tangible assets total | 160.00 | 100.00 | 40.00 | 182.41 | 196.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 150.00 | 2 160.10 | 2 289.14 | 2 178.45 | 2 146.33 |
| Inventories total | 2 150.00 | 2 160.10 | 2 289.14 | 2 178.45 | 2 146.33 |
| Current amounts owed by group member comp. | 308.06 | 671.07 | 406.78 | 467.58 | |
| Prepayments and accrued income | 17.00 | 57.70 | 18.38 | 17.17 | 16.92 |
| Current other receivables | 139.00 | 107.49 | 0.01 | ||
| Current deferred tax assets | 6.86 | 3.70 | |||
| Short term receivables total | 156.00 | 473.24 | 696.32 | 427.65 | 484.50 |
| Cash and bank deposits | 4.00 | 84.10 | 113.59 | 139.17 | 107.35 |
| Cash and cash equivalents | 4.00 | 84.10 | 113.59 | 139.17 | 107.35 |
| Balance sheet total (assets) | 2 470.00 | 2 817.44 | 3 139.05 | 2 927.67 | 2 934.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 556.50 | 300.00 | 100.00 | 67.50 |
| Retained earnings | 440.00 | 408.68 | 842.05 | 1 024.86 | 1 028.57 |
| Profit of the financial year | 525.00 | 733.37 | 282.80 | 71.22 | 51.42 |
| Shareholders equity total | 1 070.00 | 1 748.55 | 1 474.86 | 1 246.07 | 1 197.49 |
| Provisions | 5.00 | 1.10 | 10.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 519.00 | 990.45 | 992.92 | 869.16 | |
| Advances received | 250.00 | 293.97 | 201.60 | 203.88 | 195.79 |
| Current trade creditors | 49.00 | 130.49 | 115.62 | 148.19 | 199.44 |
| Current owed to participating | 7.00 | 5.19 | 7.75 | 2.59 | 3.06 |
| Short-term deferred tax liabilities | 200.00 | 262.33 | 87.87 | 17.42 | 4.38 |
| Other non-interest bearing current liabilities | 370.00 | 375.81 | 260.91 | 316.60 | 455.20 |
| Current liabilities total | 1 395.00 | 1 067.79 | 1 664.20 | 1 681.60 | 1 727.03 |
| Balance sheet total (liabilities) | 2 470.00 | 2 817.44 | 3 139.05 | 2 927.67 | 2 934.94 |
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