BAUM UND PFERDGARTEN A/S — Credit Rating and Financial Key Figures
CVR number: 32287565
Amaliegade 15, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 641.00 | 41 011.00 | 40 289.12 | 33 786.17 | 33 260.80 |
| Employee benefit expenses | -18 855.97 | -18 032.83 | -17 422.99 | ||
| Total depreciation | -1 272.78 | -1 514.87 | -1 416.85 | ||
| EBIT | 15 588.00 | 20 995.00 | 20 160.37 | 14 238.47 | 14 420.96 |
| Other financial income | 3 693.64 | 2 293.28 | 582.22 | ||
| Other financial expenses | -3 031.46 | -2 795.22 | -1 689.23 | ||
| Net income from associates (fin.) | 5 660.16 | 2 136.55 | 2 301.30 | ||
| Pre-tax profit | 15 594.00 | 18 581.00 | 26 482.70 | 15 873.09 | 15 615.26 |
| Income taxes | -4 219.50 | -4 889.43 | - 974.90 | ||
| Net earnings | 15 594.00 | 18 581.00 | 22 263.20 | 10 983.66 | 14 640.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 78.22 | 88.14 | 64.45 | ||
| Intangible assets total | 78.22 | 88.14 | 64.45 | ||
| Buildings | 2 539.26 | 1 964.34 | 1 475.92 | ||
| Machinery and equipment | 1 375.94 | 1 653.84 | 1 557.22 | ||
| Tangible assets total | 3 915.21 | 3 618.18 | 3 033.14 | ||
| Holdings in group member companies | 1 183.72 | 1 858.36 | 4 294.33 | ||
| Investments total | 67 685.00 | 62 628.00 | 2 008.03 | 2 716.22 | 4 307.05 |
| Long term receivables total | |||||
| Finished products/goods | 14 871.41 | 6 524.09 | 7 859.61 | ||
| Inventories total | 14 871.41 | 6 524.09 | 7 859.61 | ||
| Current trade debtors | 6 108.70 | 4 315.89 | 9 131.12 | ||
| Current amounts owed by group member comp. | 54 463.14 | 11 777.59 | 14 723.16 | ||
| Prepayments and accrued income | 2 472.44 | 3 040.62 | 2 433.96 | ||
| Current other receivables | 4 551.23 | 2 632.61 | 1 595.47 | ||
| Current deferred tax assets | 1 139.07 | 46.84 | 1 344.13 | ||
| Short term receivables total | 68 734.59 | 21 813.55 | 29 227.84 | ||
| Cash and bank deposits | 1 812.93 | 2 321.40 | 2 382.69 | ||
| Cash and cash equivalents | 1 812.93 | 2 321.40 | 2 382.69 | ||
| Balance sheet total (assets) | 67 685.00 | 62 628.00 | 91 420.38 | 37 081.59 | 46 874.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33 373.00 | 35 792.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 32 000.00 | 13 000.00 | 6 110.36 | ||
| Other reserves | 1 177.02 | -11 152.19 | 1 287.63 | ||
| Retained earnings | -15 594.00 | -18 581.00 | -15 453.61 | -6 818.08 | -4 255.51 |
| Profit of the financial year | 15 594.00 | 18 581.00 | 22 263.20 | 10 983.66 | 14 640.36 |
| Shareholders equity total | 33 373.00 | 35 792.00 | 40 486.61 | 6 513.38 | 18 282.84 |
| Provisions | 5 060.00 | 3 387.00 | 3 551.00 | ||
| Non-current accruals and deferred income | 498.02 | 352.02 | 206.02 | ||
| Non-current liabilities total | 498.02 | 352.02 | 206.02 | ||
| Current loans from credit institutions | 9 959.53 | 10 774.25 | 8 805.69 | ||
| Advances received | 1 108.21 | 1 004.36 | 272.85 | ||
| Current trade creditors | 12 328.85 | 4 851.40 | 6 361.45 | ||
| Current owed to group member | 13 219.61 | 2 114.70 | 2 157.80 | ||
| Short-term deferred tax liabilities | 4 065.60 | 3 136.82 | 2 273.37 | ||
| Other non-interest bearing current liabilities | 4 547.95 | 4 801.65 | 4 817.77 | ||
| Accruals and deferred income | 146.00 | 146.00 | 146.00 | ||
| Current liabilities total | 45 375.75 | 26 829.18 | 24 834.93 | ||
| Balance sheet total (liabilities) | 33 373.00 | 35 792.00 | 91 420.38 | 37 081.59 | 46 874.79 |
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