BAERÉ A/S — Credit Rating and Financial Key Figures
CVR number: 34229511
Kirkevej 9, 4672 Klippinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.59 | 3 797.81 | 4 178.99 | 1 079.87 | 1 218.41 |
| Employee benefit expenses | -2 459.74 | -2 927.54 | -3 829.87 | -2 598.85 | -1 469.93 |
| Other operating expenses | - 144.61 | -1.50 | -1.85 | ||
| Total depreciation | - 180.24 | -75.86 | -95.17 | - 117.82 | -79.92 |
| EBIT | -1 965.39 | 649.80 | 252.45 | -1 638.65 | - 331.44 |
| Other financial income | 28.72 | 27.26 | 1.71 | ||
| Other financial expenses | -72.83 | -52.86 | - 124.65 | - 135.43 | - 210.40 |
| Pre-tax profit | -2 038.22 | 625.67 | 155.05 | -1 774.08 | - 540.13 |
| Income taxes | 509.29 | - 429.25 | -80.04 | ||
| Net earnings | -2 038.22 | 1 134.96 | - 274.20 | -1 854.12 | - 540.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.65 | 209.74 | 324.62 | 174.31 | 94.39 |
| Tangible assets total | 415.65 | 209.74 | 324.62 | 174.31 | 94.39 |
| Investments total | 28.20 | 28.20 | 28.94 | 29.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 597.37 | 685.03 | 2 220.47 | 352.93 | 421.88 |
| Prepayments and accrued income | 318.71 | 86.89 | 190.64 | 133.03 | 63.21 |
| Current other receivables | 1 269.60 | 277.82 | 112.95 | 114.14 | |
| Current deferred tax assets | 509.29 | 80.04 | |||
| Short term receivables total | 916.08 | 2 550.81 | 2 768.96 | 598.92 | 599.24 |
| Cash and bank deposits | 671.45 | 931.20 | 459.89 | 140.64 | 102.14 |
| Cash and cash equivalents | 671.45 | 931.20 | 459.89 | 140.64 | 102.14 |
| Balance sheet total (assets) | 2 031.39 | 3 719.96 | 3 582.41 | 943.58 | 795.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 261.02 | -2 299.24 | -1 164.28 | -1 438.49 | -3 292.60 |
| Profit of the financial year | -2 038.22 | 1 134.96 | - 274.20 | -1 854.12 | - 540.13 |
| Shareholders equity total | -1 799.24 | - 664.28 | - 938.48 | -2 792.60 | -3 332.73 |
| Non-current other liabilities | 2 510.39 | 2 416.79 | 2 504.98 | 2 688.17 | |
| Non-current liabilities total | 2 510.39 | 2 416.79 | 2 504.98 | 2 688.17 | |
| Current trade creditors | 551.07 | 363.65 | 546.90 | 519.48 | 821.92 |
| Current owed to participating | 2 538.53 | 2 471.86 | 2 626.42 | 2 944.65 | |
| Current owed to group member | 2 514.10 | ||||
| Other non-interest bearing current liabilities | 765.46 | -1 028.33 | - 914.65 | -1 914.71 | -2 326.26 |
| Current liabilities total | 3 830.63 | 1 873.86 | 2 104.10 | 1 231.19 | 1 440.31 |
| Balance sheet total (liabilities) | 2 031.39 | 3 719.96 | 3 582.41 | 943.58 | 795.76 |
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