Britta Baumann A/S — Credit Rating and Financial Key Figures
CVR number: 38704346
Hanehøjvej 27, Ottruphuse 9520 Skørping
support@brittabaumann.dk
www.brittabaumann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 453.16 | 4 810.19 | 1 843.99 | 2 138.44 | 2 024.20 |
| Employee benefit expenses | -1 100.00 | -1 040.00 | -1 150.00 | -2 100.00 | -1 266.00 |
| Total depreciation | - 562.71 | - 254.56 | - 261.65 | - 247.59 | - 241.95 |
| EBIT | 2 790.45 | 3 515.63 | 432.33 | - 209.15 | 516.25 |
| Other financial income | 19.92 | 24.82 | 22.07 | 9.90 | 15.57 |
| Other financial expenses | -27.29 | -43.70 | -33.90 | -0.95 | -0.49 |
| Pre-tax profit | 2 783.09 | 3 496.75 | 420.50 | - 200.19 | 531.33 |
| Income taxes | - 613.96 | - 770.03 | -91.56 | 44.54 | - 116.98 |
| Net earnings | 2 169.13 | 2 726.72 | 328.94 | - 155.65 | 414.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 133.53 | 3 849.10 | 4 273.74 | 4 068.39 | 3 863.05 |
| Machinery and equipment | 14.06 | 145.19 | 107.86 | 77.22 | 46.58 |
| Tangible assets total | 2 147.60 | 3 994.29 | 4 381.60 | 4 145.61 | 3 909.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.56 | 346.74 | 295.68 | 420.01 | 341.94 |
| Inventories total | 71.56 | 346.74 | 295.68 | 420.01 | 341.94 |
| Current trade debtors | 72.17 | 103.38 | 158.11 | 132.07 | 232.62 |
| Current amounts owed by group member comp. | 563.51 | 532.47 | 283.88 | 428.24 | |
| Current other receivables | 29.05 | ||||
| Short term receivables total | 635.68 | 635.85 | 158.11 | 445.00 | 660.86 |
| Cash and bank deposits | 5 930.05 | 5 961.28 | 1 801.34 | 1 577.92 | 2 194.55 |
| Cash and cash equivalents | 5 930.05 | 5 961.28 | 1 801.34 | 1 577.92 | 2 194.55 |
| Balance sheet total (assets) | 8 784.88 | 10 938.16 | 6 636.72 | 6 588.54 | 7 106.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 4 000.00 | |||
| Retained earnings | 4 440.04 | 2 609.18 | 5 335.90 | 5 664.84 | 5 509.19 |
| Profit of the financial year | 2 169.13 | 2 726.72 | 328.94 | - 155.65 | 414.35 |
| Shareholders equity total | 7 222.18 | 9 835.90 | 6 164.84 | 6 009.19 | 6 423.54 |
| Provisions | 1.17 | 35.47 | 63.89 | 19.35 | 49.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.34 | 55.89 | |||
| Current trade creditors | 37.78 | 15.00 | 15.00 | 15.00 | 19.45 |
| Current owed to group member | 14.88 | ||||
| Short-term deferred tax liabilities | 695.73 | 735.72 | 63.14 | 87.21 | |
| Other non-interest bearing current liabilities | 824.70 | 316.07 | 259.08 | 545.01 | 527.65 |
| Current liabilities total | 1 561.54 | 1 066.80 | 408.00 | 560.01 | 634.31 |
| Balance sheet total (liabilities) | 8 784.88 | 10 938.16 | 6 636.72 | 6 588.54 | 7 106.97 |
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