BAAGØE SCHOU STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 21148148

Fiolstræde 44, 1171 København K

tel: 35370070

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	25.20	26.67	37.22
Other operating income		0.29	0.32
Purchases during the financial year	-1.37	-2.17	-3.13
External services	-6.16	-5.97	-7.98
Gross profit	17.67	18.82	26.43	29.53	33.11
Employee benefit expenses	-16.22	-17.06	-19.82	-22.23	-25.13
Other operating expenses		-0.05	-0.01
Total depreciation	-0.72	-0.71	-0.76	-0.83	-0.81
EBIT	0.73	0.99	5.84	6.48	7.17
Other financial income			0.11	0.07	0.17
Other financial expenses	-0.14	-0.19	-0.06	-0.16	-0.18
Net income from associates (fin.)			0.04
Pre-tax profit	0.59	0.80	5.93	6.38	7.15
Income taxes	-0.14	-0.20	-1.29	-1.43	-1.61
Net earnings	0.46	0.61	4.64	4.95	5.54

	2020	2021	2022	2023	2024
Goodwill	1.98	1.78	3.60	3.78	3.60
Intangible assets total	1.98	1.78	3.60	3.78	3.60
Buildings	0.45	0.44	0.41	0.27	0.20
Machinery and equipment	1.62	0.91	0.97	0.95	0.83
Tangible assets total	2.07	1.35	1.38	1.22	1.04
Holdings in group member companies	0.09	0.09	0.09	0.09
Investments total	0.09	0.09	0.09	0.09
Non-current other receivables	0.17	0.17	0.19	0.23	0.28
Long term receivables total	0.17	0.17	0.19	0.23	0.28
Inventories total
Current trade debtors	4.03	6.71	8.92	7.91	9.31
Current amounts owed by group member comp.			0.27	0.35	1.39
Prepayments and accrued income	0.33	0.55	0.53	0.56	0.75
Current other receivables	4.78	10.00	5.48	6.32	6.41
Current deferred tax assets	0.97	1.04	0.50	0.45	0.76
Short term receivables total	10.10	18.29	15.70	15.58	18.62
Cash and bank deposits	0.49	0.64	0.04	0.01	0.06
Cash and cash equivalents	0.49	0.64	0.04	0.01	0.06
Balance sheet total (assets)	14.91	22.33	21.00	20.92	23.60

	2020	2021	2022	2023	2024
Share capital	2.50	2.50	3.00	3.00	3.00
Shares repurchased	0.50		4.60	4.90	5.50
Retained earnings	2.07	1.02	-2.44	-2.69	-3.23
Profit of the financial year	0.46	0.61	4.64	4.95	5.54
Shareholders equity total	5.52	4.13	9.81	10.16	10.82
Capital loans	1.00
Non-current owed to group member	0.48
Non-current other liabilities	0.50	0.54	0.10	0.10	0.09
Non-current deferred tax liabilities	0.19	0.24	1.23	1.38	1.93
Non-current liabilities total	2.16	0.78	1.33	1.47	2.02
Current loans from credit institutions	0.73	6.32	3.30	0.47	3.13
Current trade creditors	0.80	1.25	1.20	1.15	1.39
Current owed to group member	0.75	0.85
Short-term deferred tax liabilities	0.00	0.11	0.29	1.29	0.10
Other non-interest bearing current liabilities	4.96	8.90	5.07	6.31	6.14
Accruals and deferred income				0.07
Current liabilities total	7.23	17.43	9.87	9.29	10.77
Balance sheet total (liabilities)	14.91	22.33	21.00	20.92	23.60

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