BAURS OFFSET ApS — Credit Rating and Financial Key Figures
CVR number: 25283147
Nyholms Alle 42, 2610 Rødovre
info@baurs.dk
tel: 44949300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 710.12 | 3 441.40 | 2 338.72 | 2 460.28 | 1 199.40 |
| Employee benefit expenses | -2 821.70 | -2 769.17 | -2 652.13 | -2 021.30 | -1 897.74 |
| Total depreciation | - 439.33 | - 439.33 | - 302.20 | - 272.20 | - 239.92 |
| EBIT | 449.09 | 232.89 | - 615.61 | 166.78 | - 938.26 |
| Other financial expenses | -79.68 | -54.44 | -35.99 | -31.57 | -30.54 |
| Pre-tax profit | 369.41 | 178.46 | - 651.60 | 135.21 | - 968.80 |
| Income taxes | -91.49 | -42.88 | 140.73 | -31.28 | 212.09 |
| Net earnings | 277.92 | 135.57 | - 510.88 | 103.93 | - 756.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 559.29 | 2 119.95 | 1 817.75 | 1 545.55 | 1 305.63 |
| Tangible assets total | 2 559.29 | 2 119.95 | 1 817.75 | 1 545.55 | 1 305.63 |
| Other receivables | 150.00 | 150.00 | 154.50 | 159.13 | 163.91 |
| Investments total | 150.00 | 150.00 | 154.50 | 159.13 | 163.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 341.68 | 285.51 | 322.79 | 231.01 | 235.79 |
| Inventories total | 341.68 | 285.51 | 322.79 | 231.01 | 235.79 |
| Current trade debtors | 1 154.86 | 1 222.66 | 838.25 | 311.83 | 314.87 |
| Prepayments and accrued income | 6.44 | 6.79 | 6.82 | ||
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 3.12 | 4.50 | 4.50 | ||
| Short term receivables total | 1 161.29 | 1 223.29 | 848.16 | 323.15 | 319.37 |
| Cash and bank deposits | 789.38 | 499.87 | 1.00 | 1 070.97 | 532.41 |
| Cash and cash equivalents | 789.38 | 499.87 | 1.00 | 1 070.97 | 532.41 |
| Balance sheet total (assets) | 5 001.64 | 4 278.63 | 3 144.20 | 3 329.81 | 2 557.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 996.66 | 1 274.58 | 1 410.15 | 899.28 | 1 003.20 |
| Profit of the financial year | 277.92 | 135.57 | - 510.88 | 103.93 | - 756.71 |
| Shareholders equity total | 1 399.58 | 1 535.15 | 1 024.28 | 1 128.20 | 371.49 |
| Provisions | 492.95 | 410.85 | 273.25 | 305.91 | 93.82 |
| Non-current loans from credit institutions | 20.79 | ||||
| Non-current owed to group member | 1 000.00 | 500.00 | 500.00 | 300.00 | 300.00 |
| Non-current other liabilities | 217.50 | 217.50 | |||
| Non-current liabilities total | 1 020.79 | 500.00 | 500.00 | 517.50 | 517.50 |
| Current loans from credit institutions | 157.20 | 18.86 | 68.27 | ||
| Current trade creditors | 439.25 | 439.30 | 442.74 | 334.83 | 373.91 |
| Current owed to group member | 588.67 | 516.22 | 296.36 | 366.51 | 114.34 |
| Short-term deferred tax liabilities | 164.78 | 124.98 | |||
| Other non-interest bearing current liabilities | 738.42 | 733.26 | 539.30 | 676.86 | 1 086.05 |
| Current liabilities total | 2 088.31 | 1 832.62 | 1 346.67 | 1 378.20 | 1 574.29 |
| Balance sheet total (liabilities) | 5 001.64 | 4 278.63 | 3 144.20 | 3 329.81 | 2 557.10 |
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