baam+ A/S — Credit Rating and Financial Key Figures
CVR number: 29310432
Kirkegade 22, 7430 Ikast
baam@baamplus.dk
tel: 97252615
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.19 | 742.88 | 4.56 | 335.19 | 173.86 |
| Employee benefit expenses | - 200.93 | - 532.36 | - 170.42 | -74.61 | - 115.85 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -7.06 | -16.81 | -2.24 | -2.49 | |
| EBIT | 163.26 | 203.47 | - 182.67 | 228.35 | 55.52 |
| Other financial income | 16.20 | 19.31 | |||
| Other financial expenses | -0.49 | -2.07 | -3.27 | -2.15 | -0.63 |
| Pre-tax profit | 162.77 | 201.40 | - 185.94 | 242.39 | 74.20 |
| Income taxes | -36.06 | -46.62 | 48.40 | -54.43 | -17.01 |
| Net earnings | 126.72 | 154.78 | - 137.54 | 187.96 | 57.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | ||||
| Tangible assets total | 150.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.78 | 3.74 | |||
| Current amounts owed by group member comp. | 391.94 | 558.03 | 520.96 | 874.00 | 989.94 |
| Current other receivables | 29.37 | 183.13 | 78.13 | 78.13 | |
| Current deferred tax assets | 47.28 | ||||
| Short term receivables total | 498.09 | 741.15 | 650.10 | 952.13 | 989.94 |
| Cash and bank deposits | 310.39 | 224.97 | 27.79 | 34.57 | 0.73 |
| Cash and cash equivalents | 310.39 | 224.97 | 27.79 | 34.57 | 0.73 |
| Balance sheet total (assets) | 808.48 | 966.12 | 827.89 | 986.70 | 990.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -28.86 | 97.85 | 252.63 | 115.10 | 303.06 |
| Profit of the financial year | 126.72 | 154.78 | - 137.54 | 187.96 | 57.19 |
| Shareholders equity total | 597.86 | 752.63 | 615.10 | 803.06 | 860.25 |
| Provisions | 8.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.08 | 9.25 | 7.95 | 5.27 | |
| Short-term deferred tax liabilities | 36.06 | 46.62 | 62.68 | 17.01 | |
| Other non-interest bearing current liabilities | 174.57 | 164.79 | 195.29 | 113.01 | 108.15 |
| Current liabilities total | 210.63 | 213.49 | 204.55 | 183.64 | 130.42 |
| Balance sheet total (liabilities) | 808.48 | 966.12 | 827.89 | 986.70 | 990.67 |
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