BAXTER A/S — Credit Rating and Financial Key Figures
CVR number: 72246012
Tobaksvejen 23 A, 2860 Søborg
tel: 48166400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57 171.77 | 51 206.76 | 54 625.64 | 53 718.41 | 19 918.49 |
| Other operating income | 17 233.42 | 17 770.47 | 16 747.02 | 17 290.35 | 10 761.27 |
| Costs of manufacturing | -13 213.81 | -5 912.61 | -5 478.16 | -8 517.88 | -1 088.93 |
| External services | -18 041.58 | -21 425.47 | -23 497.21 | -23 447.16 | -9 703.10 |
| Gross profit | 43 149.80 | 41 639.15 | 42 397.29 | 39 043.73 | 19 887.72 |
| Employee benefit expenses | -33 126.96 | -31 622.12 | -30 092.73 | -28 729.82 | -12 496.60 |
| Total depreciation | -4 451.58 | -4 331.21 | -4 265.14 | -4 751.50 | -1 657.19 |
| EBIT | 5 571.27 | 5 685.81 | 8 039.42 | 5 562.41 | 5 733.93 |
| Other financial income | 24.46 | 21.96 | 325.69 | 1 930.43 | 2 295.98 |
| Other financial expenses | -84.28 | -41.56 | -87.97 | - 128.74 | - 193.20 |
| Pre-tax profit | 5 511.45 | 5 666.22 | 8 277.13 | 7 364.10 | 7 836.70 |
| Income taxes | -1 241.88 | -1 318.14 | -1 954.37 | -1 709.49 | -1 812.14 |
| Net earnings | 4 269.57 | 4 348.08 | 6 322.76 | 5 654.61 | 6 024.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23 022.25 | 19 181.30 | 15 209.31 | 13 174.12 | 7 400.23 |
| Tangible assets total | 23 022.25 | 19 181.30 | 15 209.31 | 13 174.12 | 7 400.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 984.76 | ||||
| Inventories total | 984.76 | ||||
| Current trade debtors | 3 452.38 | 2 309.28 | 3 631.34 | 6 712.33 | 3 111.28 |
| Current amounts owed by group member comp. | 47 950.99 | 55 446.06 | 69 745.47 | 59 897.51 | |
| Current owed by particip. interest comp. | 47 081.43 | ||||
| Prepayments and accrued income | 518.90 | 391.94 | 653.02 | 643.28 | 470.14 |
| Current other receivables | 660.62 | 834.06 | 793.92 | ||
| Short term receivables total | 51 713.32 | 51 486.26 | 60 524.34 | 77 101.08 | 63 478.93 |
| Other current investments | 1 216.99 | 1 089.23 | 387.85 | 44.94 | |
| Cash and cash equivalents | 1 216.99 | 1 089.23 | 387.85 | 44.94 | |
| Balance sheet total (assets) | 75 720.33 | 71 884.56 | 76 822.89 | 90 663.05 | 70 924.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Other reserves | 27 386.57 | 31 734.65 | 38 057.41 | 31 864.29 | |
| Retained earnings | 23 117.00 | ||||
| Profit of the financial year | 4 269.57 | 4 348.08 | 6 322.76 | 5 654.61 | 6 024.56 |
| Shareholders equity total | 32 686.57 | 37 034.65 | 43 357.41 | 49 012.01 | 43 188.85 |
| Provisions | 1 781.11 | 1 668.63 | 1 357.17 | 934.20 | 837.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.27 | 4.92 | 1 997.03 | 7.63 | 5.51 |
| Current trade creditors | 2 275.45 | 2 139.80 | 1 233.13 | 1 872.43 | 416.10 |
| Current owed to participating | 25 292.10 | ||||
| Current owed to group member | 23 527.89 | 21 516.55 | 30 743.88 | 19 356.95 | |
| Short-term deferred tax liabilities | 726.94 | 1 056.66 | 1 906.40 | 1 530.28 | 3 596.25 |
| Other non-interest bearing current liabilities | 12 952.89 | 6 452.03 | 5 455.20 | 6 562.63 | 3 523.00 |
| Current liabilities total | 41 252.65 | 33 181.29 | 32 108.31 | 40 716.84 | 26 897.81 |
| Balance sheet total (liabilities) | 75 720.33 | 71 884.56 | 76 822.89 | 90 663.05 | 70 924.09 |
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