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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.27 | 73.77 | 52.65 | 129.11 | 128.22 |
| Other operating income | 1.36 | 6.29 | |||
| Costs of manufacturing | - 148.38 | - 138.30 | -11.09 | -65.23 | -88.45 |
| External services | -17.68 | -21.84 | -15.54 | -6.89 | -8.72 |
| Gross profit | -90.79 | -85.01 | 26.02 | 56.99 | 37.34 |
| Employee benefit expenses | -17.91 | -9.59 | -9.21 | -6.32 | -9.84 |
| Total depreciation | -1.71 | -0.12 | -0.23 | -0.14 | -0.60 |
| EBIT | - 110.42 | -94.72 | 16.58 | 50.53 | 26.89 |
| Other financial income | 26.13 | 6.93 | 2.47 | 2.36 | 5.51 |
| Other financial expenses | -15.83 | -16.84 | -16.44 | -2.25 | -8.90 |
| Reduction non-current investment assets | -40.89 | ||||
| Pre-tax profit | - 141.01 | - 104.63 | 2.61 | 50.64 | 23.50 |
| Income taxes | -6.34 | -1.07 | -6.27 | -5.81 | -1.26 |
| Net earnings | - 147.35 | - 105.70 | -3.66 | 44.83 | 22.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.20 | 0.74 | 0.56 | 1.46 | 0.40 |
| Machinery and equipment | 0.09 | 0.05 | |||
| Tangible assets total | 0.30 | 0.78 | 0.56 | 1.46 | 0.40 |
| Investments total | |||||
| Non-current other receivables | 0.10 | ||||
| Long term receivables total | 0.10 | ||||
| Raw materials and consumables | 0.00 | 0.49 | 0.76 | 0.84 | 0.57 |
| Finished products/goods | 6.58 | 5.46 | 1.79 | 0.74 | |
| Inventories total | 6.58 | 5.95 | 0.76 | 2.63 | 1.31 |
| Current trade debtors | 74.11 | 12.53 | 2.95 | 43.47 | 26.47 |
| Current amounts owed by group member comp. | 13.36 | 152.01 | 49.12 | 92.70 | 141.40 |
| Current other receivables | 0.90 | 0.61 | 0.00 | 13.76 | 17.00 |
| Current deferred tax assets | 6.25 | 6.25 | 0.52 | ||
| Short term receivables total | 94.61 | 171.40 | 52.60 | 149.93 | 184.88 |
| Cash and bank deposits | 0.07 | 0.51 | 0.41 | ||
| Cash and cash equivalents | 0.07 | 0.51 | 0.41 | ||
| Balance sheet total (assets) | 101.66 | 178.65 | 54.33 | 154.02 | 186.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.59 | 0.59 | 0.59 | 0.62 |
| Other reserves | -0.00 | ||||
| Retained earnings | - 178.12 | 74.44 | -31.25 | -34.91 | 44.89 |
| Profit of the financial year | - 147.35 | - 105.70 | -3.66 | 44.83 | 22.24 |
| Shareholders equity total | - 324.97 | -30.66 | -34.32 | 10.51 | 67.75 |
| Provisions | 29.39 | 0.00 | |||
| Non-current leasing loans | 113.93 | ||||
| Non-current liabilities total | 113.93 | ||||
| Current loans from credit institutions | 28.63 | 155.78 | |||
| Current trade creditors | 26.57 | 29.14 | 16.27 | 1.76 | 2.66 |
| Current owed to group member | 223.87 | 20.55 | 70.35 | 119.21 | 105.87 |
| Short-term deferred tax liabilities | 3.13 | 0.44 | |||
| Other non-interest bearing current liabilities | 4.25 | 3.84 | 2.03 | 19.41 | 9.87 |
| Current liabilities total | 283.31 | 209.31 | 88.65 | 143.51 | 118.84 |
| Balance sheet total (liabilities) | 101.66 | 178.65 | 54.33 | 154.02 | 186.58 |
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