BADELEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 31752469
Levysgade 14, 8700 Horsens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 436.89 | 450.06 | 350.66 | 317.88 | 298.79 |
| Other operating income | 0.98 | 0.55 | |||
| Costs of manufacturing | - 374.24 | - 401.06 | - 336.87 | - 285.52 | - 285.80 |
| External services | -22.00 | -20.30 | -24.86 | -24.64 | -21.56 |
| Gross profit | 40.66 | 28.70 | -11.07 | 8.71 | -8.02 |
| Employee benefit expenses | -21.61 | -24.21 | -25.15 | -26.92 | -29.42 |
| Total depreciation | -1.44 | -1.23 | -1.25 | -0.95 | -0.56 |
| EBIT | 17.60 | 3.27 | -37.46 | -19.16 | -38.00 |
| Other financial income | 0.36 | 0.43 | 1.48 | 5.77 | 6.79 |
| Other financial expenses | -1.99 | -2.66 | -3.47 | -12.27 | -3.39 |
| Net income from associates (fin.) | 8.59 | 12.81 | 9.38 | 13.18 | 2.09 |
| Pre-tax profit | 24.56 | 13.85 | -30.07 | -12.48 | -32.51 |
| Income taxes | -3.53 | -0.45 | 8.50 | 5.57 | 7.57 |
| Net earnings | 21.03 | 13.39 | -21.57 | -6.91 | -24.94 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.95 | 2.39 | 1.48 | 0.55 | 0.05 |
| Intangible assets total | 2.95 | 2.39 | 1.48 | 0.55 | 0.05 |
| Machinery and equipment | 0.72 | 0.34 | 0.24 | 0.17 | 0.11 |
| Tangible assets total | 0.72 | 0.34 | 0.24 | 0.17 | 0.11 |
| Holdings in group member companies | 39.71 | 51.97 | 12.10 | 26.91 | 64.66 |
| Investments total | 40.02 | 52.30 | 12.50 | 27.32 | 65.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.40 | 0.74 | 0.74 | 0.49 | 0.25 |
| Inventories total | 0.40 | 0.74 | 0.74 | 0.49 | 0.25 |
| Current trade debtors | 73.95 | 75.92 | 64.59 | 48.71 | 47.28 |
| Current amounts owed by group member comp. | 10.94 | 0.69 | 37.10 | 31.74 | 2.41 |
| Prepayments and accrued income | 0.31 | 0.42 | 0.61 | 0.81 | 0.36 |
| Current other receivables | 27.90 | 11.68 | 7.03 | 11.46 | 14.43 |
| Current deferred tax assets | 5.47 | 14.06 | |||
| Short term receivables total | 113.09 | 88.72 | 109.33 | 98.18 | 78.56 |
| Cash and bank deposits | 0.08 | 1.03 | 0.52 | 9.87 | 0.15 |
| Cash and cash equivalents | 0.08 | 1.03 | 0.52 | 9.87 | 0.15 |
| Balance sheet total (assets) | 157.25 | 145.53 | 124.81 | 136.59 | 144.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 20.50 | ||||
| Other reserves | 32.45 | 46.16 | 12.46 | 26.71 | 25.22 |
| Retained earnings | -11.23 | -5.72 | 47.92 | 13.57 | 44.96 |
| Profit of the financial year | 21.03 | 13.39 | -21.57 | -6.91 | -24.94 |
| Shareholders equity total | 63.25 | 54.33 | 39.31 | 33.88 | 45.74 |
| Provisions | 12.60 | 12.29 | 6.36 | 8.69 | 12.87 |
| Non-current deferred tax liabilities | 1.82 | 1.08 | |||
| Non-current liabilities total | 1.82 | 1.08 | |||
| Current loans from credit institutions | 23.04 | 22.25 | 24.50 | 23.58 | 23.69 |
| Current trade creditors | 8.07 | 7.71 | 5.72 | 3.89 | 8.88 |
| Current owed to group member | 20.82 | 12.58 | 4.81 | 22.96 | 7.20 |
| Short-term deferred tax liabilities | 2.10 | ||||
| Other non-interest bearing current liabilities | 10.12 | 21.81 | 14.79 | 6.64 | 6.78 |
| Accruals and deferred income | 15.45 | 13.48 | 29.32 | 36.95 | 39.01 |
| Current liabilities total | 79.58 | 77.82 | 79.14 | 94.02 | 85.56 |
| Balance sheet total (liabilities) | 157.25 | 145.53 | 124.81 | 136.59 | 144.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.