Batting ApS — Credit Rating and Financial Key Figures
CVR number: 37599123
Ordrupvej 101, 2920 Charlottenlund
tel: 60675517
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 321.76 | 2 679.28 | 3 115.85 | 3 568.73 | 3 161.72 |
| Employee benefit expenses | -2 054.91 | -2 269.48 | -2 381.11 | -2 726.47 | -2 942.95 |
| Total depreciation | - 309.22 | - 315.64 | - 322.24 | - 327.47 | - 131.94 |
| EBIT | -42.37 | 94.16 | 412.50 | 514.79 | 86.83 |
| Other financial income | 1.08 | 705.00 | 0.00 | ||
| Other financial expenses | -23.22 | -23.18 | -21.76 | -4.78 | -49.36 |
| Reduction non-current investment assets | - 503.95 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | -64.51 | 70.97 | 1 095.74 | 510.01 | - 506.47 |
| Income taxes | 11.98 | -20.82 | - 246.41 | - 114.15 | -21.03 |
| Net earnings | -52.53 | 50.15 | 849.33 | 395.87 | - 527.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Intangible assets total | 240.00 | 210.00 | 180.00 | 150.00 | 120.00 |
| Buildings | 607.53 | 531.61 | 455.68 | 379.76 | 303.84 |
| Machinery and equipment | 609.88 | 432.29 | 248.97 | 92.38 | 66.36 |
| Tangible assets total | 1 217.41 | 963.89 | 704.65 | 472.14 | 370.20 |
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 110.69 | 81.51 | 81.51 | 81.51 | 81.51 |
| Investments total | 110.69 | 81.51 | 81.51 | 121.51 | 81.51 |
| Non-current other receivables | 14.00 | 14.00 | 14.00 | ||
| Long term receivables total | 14.00 | 14.00 | 14.00 | ||
| Raw materials and consumables | 21.01 | 21.01 | 62.17 | 54.52 | 32.75 |
| Inventories total | 21.01 | 21.01 | 62.17 | 54.52 | 32.75 |
| Current trade debtors | 3.35 | 3.35 | 3.35 | 3.35 | |
| Current amounts owed by group member comp. | 1 185.48 | 905.92 | |||
| Prepayments and accrued income | 21.06 | 26.86 | 27.73 | 34.96 | 25.13 |
| Current other receivables | 31.28 | 8.34 | 8.17 | 104.93 | |
| Current deferred tax assets | 141.81 | 120.99 | 73.20 | 89.60 | 70.36 |
| Short term receivables total | 194.15 | 151.20 | 112.63 | 1 321.56 | 1 109.69 |
| Cash and bank deposits | 52.46 | 163.18 | 532.51 | 506.20 | 174.88 |
| Cash and cash equivalents | 52.46 | 163.18 | 532.51 | 506.20 | 174.88 |
| Balance sheet total (assets) | 1 835.72 | 1 590.80 | 1 687.48 | 2 639.93 | 1 903.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 39.90 | ||||
| Retained earnings | - 482.85 | - 535.38 | - 635.73 | 100.61 | 496.48 |
| Profit of the financial year | -52.53 | 50.15 | 849.33 | 395.87 | - 527.50 |
| Shareholders equity total | - 535.28 | - 485.13 | 364.21 | 649.48 | 8.97 |
| Non-current other liabilities | 1 355.00 | 1 055.00 | |||
| Non-current liabilities total | 1 355.00 | 1 055.00 | |||
| Current loans from credit institutions | 394.22 | 300.00 | |||
| Current trade creditors | 59.09 | 97.24 | 13.95 | 71.97 | 33.40 |
| Short-term deferred tax liabilities | 198.62 | 130.46 | 1.79 | ||
| Other non-interest bearing current liabilities | 562.68 | 623.69 | 1 110.70 | 1 788.02 | 1 858.88 |
| Current liabilities total | 1 016.00 | 1 020.93 | 1 323.27 | 1 990.45 | 1 894.07 |
| Balance sheet total (liabilities) | 1 835.72 | 1 590.80 | 1 687.48 | 2 639.93 | 1 903.04 |
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