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BAERÉ A/S — Credit Rating and Financial Key Figures
CVR number: 34229511
Kirkevej 9, 4672 Klippinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 797.81 | 4 178.99 | 1 079.87 | 1 218.41 | 377.80 |
| Employee benefit expenses | -2 927.54 | -3 829.87 | -2 598.85 | -1 469.93 | - 233.01 |
| Other operating expenses | - 144.61 | -1.50 | -1.85 | ||
| Total depreciation | -75.86 | -95.17 | - 117.82 | -79.92 | - 121.39 |
| EBIT | 649.80 | 252.45 | -1 638.65 | - 331.44 | 23.41 |
| Other financial income | 28.72 | 27.26 | 1.71 | 5.71 | |
| Other financial expenses | -52.86 | - 124.65 | - 135.43 | - 210.40 | - 165.29 |
| Pre-tax profit | 625.67 | 155.05 | -1 774.08 | - 540.13 | - 136.17 |
| Income taxes | 509.29 | - 429.25 | -80.04 | ||
| Net earnings | 1 134.96 | - 274.20 | -1 854.12 | - 540.13 | - 136.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.74 | 324.62 | 174.31 | 94.39 | 0.00 |
| Tangible assets total | 209.74 | 324.62 | 174.31 | 94.39 | 0.00 |
| Investments total | 28.20 | 28.94 | 29.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.03 | 2 220.47 | 352.93 | 421.88 | 229.55 |
| Prepayments and accrued income | 86.89 | 190.64 | 133.03 | 63.21 | 36.21 |
| Current other receivables | 1 269.60 | 277.82 | 112.95 | 114.14 | 114.22 |
| Current deferred tax assets | 509.29 | 80.04 | |||
| Short term receivables total | 2 550.81 | 2 768.96 | 598.92 | 599.24 | 379.97 |
| Cash and bank deposits | 931.20 | 459.89 | 140.64 | 102.14 | 95.61 |
| Cash and cash equivalents | 931.20 | 459.89 | 140.64 | 102.14 | 95.61 |
| Balance sheet total (assets) | 3 719.96 | 3 582.41 | 943.58 | 795.76 | 475.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Other reserves | 2 394.17 | ||||
| Retained earnings | -2 299.24 | -1 164.28 | -1 438.49 | -3 292.60 | -3 832.73 |
| Profit of the financial year | 1 134.96 | - 274.20 | -1 854.12 | - 540.13 | - 136.17 |
| Shareholders equity total | - 664.28 | - 938.48 | -2 792.60 | -3 332.73 | - 974.73 |
| Non-current other liabilities | 2 510.39 | 2 416.79 | 2 504.98 | 2 688.17 | 318.02 |
| Non-current liabilities total | 2 510.39 | 2 416.79 | 2 504.98 | 2 688.17 | 318.02 |
| Current trade creditors | 363.65 | 546.90 | 519.48 | 821.92 | 568.58 |
| Current owed to participating | 2 538.53 | 2 471.86 | 2 626.42 | 2 944.65 | 597.88 |
| Other non-interest bearing current liabilities | -1 028.33 | - 914.65 | -1 914.71 | -2 326.26 | -34.18 |
| Current liabilities total | 1 873.86 | 2 104.10 | 1 231.19 | 1 440.31 | 1 132.28 |
| Balance sheet total (liabilities) | 3 719.96 | 3 582.41 | 943.58 | 795.76 | 475.58 |
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