BAKER HUGHES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 18064898
H.C. Andersens Boulevard 38, 1553 København V
tel: 70153860
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.08 | 75.27 | 73.77 | 52.65 | 129.11 |
| Other operating income | 1.36 | ||||
| Costs of manufacturing | - 185.12 | - 148.38 | - 138.30 | -11.09 | -65.23 |
| External services | -29.23 | -17.68 | -21.84 | -15.54 | -6.89 |
| Gross profit | -52.27 | -90.79 | -85.01 | 26.02 | 56.99 |
| Employee benefit expenses | -23.32 | -17.91 | -9.59 | -9.21 | -6.32 |
| Total depreciation | -68.99 | -1.71 | -0.12 | -0.23 | -0.14 |
| EBIT | - 144.57 | - 110.42 | -94.72 | 16.58 | 50.53 |
| Other financial income | 10.17 | 26.13 | 6.93 | 2.47 | 2.36 |
| Other financial expenses | -15.21 | -15.83 | -16.84 | -16.44 | -2.25 |
| Reduction non-current investment assets | -38.24 | -40.89 | |||
| Pre-tax profit | - 187.85 | - 141.01 | - 104.63 | 2.61 | 50.64 |
| Income taxes | 2.06 | -6.34 | -1.07 | -6.27 | -5.81 |
| Net earnings | - 185.79 | - 147.35 | - 105.70 | -3.66 | 44.83 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.10 | 0.20 | 0.74 | 0.56 | 1.46 |
| Machinery and equipment | 0.58 | 0.09 | 0.05 | ||
| Tangible assets total | 2.68 | 0.30 | 0.78 | 0.56 | 1.46 |
| Investments total | |||||
| Non-current other receivables | 51.35 | 0.10 | |||
| Long term receivables total | 51.35 | 0.10 | |||
| Raw materials and consumables | 1.26 | 0.00 | 0.49 | 0.76 | 0.84 |
| Finished products/goods | 8.92 | 6.58 | 5.46 | 1.79 | |
| Inventories total | 10.18 | 6.58 | 5.95 | 0.76 | 2.63 |
| Current trade debtors | 20.32 | 74.11 | 12.53 | 2.95 | 43.47 |
| Current amounts owed by group member comp. | 14.64 | 13.36 | 152.01 | 49.12 | 92.70 |
| Current other receivables | 1.94 | 0.90 | 0.61 | 0.00 | 13.76 |
| Current deferred tax assets | 3.46 | 6.25 | 6.25 | 0.52 | |
| Short term receivables total | 40.36 | 94.61 | 171.40 | 52.60 | 149.93 |
| Cash and bank deposits | 5.93 | 0.07 | 0.51 | 0.41 | |
| Cash and cash equivalents | 5.93 | 0.07 | 0.51 | 0.41 | |
| Balance sheet total (assets) | 110.50 | 101.66 | 178.65 | 54.33 | 154.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.59 | 0.59 | 0.59 |
| Other reserves | -0.00 | ||||
| Retained earnings | 7.67 | - 178.12 | 74.44 | -31.25 | -34.91 |
| Profit of the financial year | - 185.79 | - 147.35 | - 105.70 | -3.66 | 44.83 |
| Shareholders equity total | - 177.61 | - 324.97 | -30.66 | -34.32 | 10.51 |
| Provisions | 30.62 | 29.39 | 0.00 | ||
| Non-current leasing loans | 155.45 | 113.93 | |||
| Non-current liabilities total | 155.45 | 113.93 | |||
| Current loans from credit institutions | 29.98 | 28.63 | 155.78 | ||
| Current trade creditors | 36.62 | 26.57 | 29.14 | 16.27 | 1.76 |
| Current owed to group member | 26.77 | 223.87 | 20.55 | 70.35 | 119.21 |
| Short-term deferred tax liabilities | 3.13 | ||||
| Other non-interest bearing current liabilities | 8.68 | 4.25 | 3.84 | 2.03 | 19.41 |
| Current liabilities total | 102.04 | 283.31 | 209.31 | 88.65 | 143.51 |
| Balance sheet total (liabilities) | 110.50 | 101.66 | 178.65 | 54.33 | 154.02 |
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