BATCO NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25273729
Virkevangen 48, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 642.12 | 4 455.55 | 2 930.94 | 3 930.39 | 4 570.64 |
| Employee benefit expenses | -1 920.49 | -2 203.18 | -2 380.21 | -3 322.79 | -3 375.65 |
| Total depreciation | - 176.54 | -76.85 | -21.11 | ||
| EBIT | 545.09 | 2 175.52 | 529.62 | 607.61 | 1 194.99 |
| Other financial income | 1.92 | 1.12 | 0.46 | ||
| Other financial expenses | -67.08 | -25.28 | -51.55 | -49.63 | -18.36 |
| Pre-tax profit | 478.01 | 2 152.16 | 478.07 | 559.09 | 1 177.09 |
| Income taxes | - 106.34 | - 473.54 | -50.35 | - 123.29 | - 269.62 |
| Net earnings | 371.67 | 1 678.62 | 427.72 | 435.81 | 907.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.97 | 21.11 | |||
| Tangible assets total | 97.97 | 21.11 | |||
| Investments total | 78.25 | 78.25 | 78.25 | 78.25 | 78.25 |
| Long term receivables total | |||||
| Finished products/goods | 3 310.10 | 5 020.96 | 5 910.55 | 6 095.26 | 5 335.24 |
| Advance payments | 383.67 | 79.53 | 124.61 | 76.31 | 605.06 |
| Inventories total | 3 693.77 | 5 100.50 | 6 035.16 | 6 171.57 | 5 940.30 |
| Current trade debtors | 881.29 | 1 864.23 | 2 076.19 | 1 227.16 | 2 657.02 |
| Current amounts owed by group member comp. | 75.90 | 97.43 | |||
| Prepayments and accrued income | 17.84 | 5.07 | 83.09 | 3.81 | |
| Current other receivables | 83.88 | 101.90 | 422.89 | 21.04 | 95.82 |
| Current deferred tax assets | 93.50 | 19.21 | 18.73 | 14.05 | |
| Short term receivables total | 1 152.42 | 2 087.85 | 2 517.80 | 1 345.34 | 2 756.65 |
| Cash and bank deposits | 471.77 | 2 578.28 | 786.64 | 790.80 | 416.19 |
| Cash and cash equivalents | 471.77 | 2 578.28 | 786.64 | 790.80 | 416.19 |
| Balance sheet total (assets) | 5 494.17 | 9 865.99 | 9 417.85 | 8 385.96 | 9 191.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 800.00 | |||
| Retained earnings | 798.59 | 1 170.26 | 2 848.88 | 2 976.60 | 2 612.40 |
| Profit of the financial year | 371.67 | 1 678.62 | 427.72 | 435.81 | 907.46 |
| Shareholders equity total | 1 295.26 | 2 973.88 | 3 401.59 | 3 837.40 | 4 444.86 |
| Non-current other liabilities | 199.04 | 118.53 | |||
| Non-current deferred tax liabilities | 255.57 | ||||
| Non-current liabilities total | 199.04 | 118.53 | 255.57 | ||
| Current loans from credit institutions | 1 097.43 | 29.76 | 61.87 | ||
| Advances received | 2.22 | ||||
| Current trade creditors | 1 534.24 | 2 658.19 | 2 028.99 | 2 213.76 | 1 925.82 |
| Short-term deferred tax liabilities | 399.26 | 105.07 | 39.53 | ||
| Other non-interest bearing current liabilities | 2 465.63 | 3 716.14 | 2 782.55 | 2 265.51 | 2 503.26 |
| Current liabilities total | 3 999.87 | 6 773.59 | 6 016.26 | 4 548.56 | 4 490.95 |
| Balance sheet total (liabilities) | 5 494.17 | 9 865.99 | 9 417.85 | 8 385.96 | 9 191.39 |
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