BADELEMENT A/S — Credit Rating and Financial Key Figures
CVR number: 31752469
Levysgade 14, 8700 Horsens
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.63 | 436.89 | 450.06 | 350.66 | 317.88 |
| Other operating income | 0.06 | ||||
| Purchases during the financial year | - 397.40 | ||||
| Costs of manufacturing | - 374.24 | - 401.06 | - 336.87 | - 285.52 | |
| External services | -22.70 | -22.00 | -20.30 | -24.86 | -24.07 |
| Gross profit | 45.59 | 40.66 | 28.70 | -11.07 | 8.30 |
| Employee benefit expenses | -20.41 | -21.61 | -24.21 | -25.15 | -26.51 |
| Total depreciation | -1.22 | -1.44 | -1.23 | -1.25 | -0.95 |
| EBIT | 23.96 | 17.60 | 3.27 | -37.46 | -19.16 |
| Other financial income | 0.39 | 0.36 | 0.43 | 1.48 | 5.77 |
| Other financial expenses | -2.29 | -1.99 | -2.66 | -3.47 | -12.27 |
| Net income from associates (fin.) | 8.45 | 8.59 | 12.81 | 9.38 | 13.18 |
| Pre-tax profit | 30.51 | 24.56 | 13.85 | -30.07 | -12.48 |
| Income taxes | -4.85 | -3.53 | -0.45 | 8.50 | 5.57 |
| Net earnings | 25.66 | 21.03 | 13.39 | -21.57 | -6.91 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.41 | 2.95 | 2.39 | 1.48 | 0.55 |
| Intangible assets total | 3.41 | 2.95 | 2.39 | 1.48 | 0.55 |
| Machinery and equipment | 1.24 | 0.72 | 0.34 | 0.24 | 0.17 |
| Tangible assets total | 1.24 | 0.72 | 0.34 | 0.24 | 0.17 |
| Holdings in group member companies | 34.40 | 39.71 | 51.97 | 12.10 | 26.91 |
| Investments total | 34.70 | 40.02 | 52.30 | 12.50 | 27.32 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.40 | 0.74 | 0.74 | 0.49 | |
| Finished products/goods | 0.20 | ||||
| Inventories total | 0.20 | 0.40 | 0.74 | 0.74 | 0.49 |
| Current trade debtors | 75.09 | 73.95 | 75.92 | 64.59 | 48.71 |
| Current amounts owed by group member comp. | 26.05 | 10.94 | 0.69 | 37.10 | 31.74 |
| Prepayments and accrued income | 0.29 | 0.31 | 0.42 | 0.61 | 0.81 |
| Current other receivables | 18.20 | 27.90 | 11.68 | 7.03 | 11.46 |
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 119.62 | 113.09 | 88.72 | 109.33 | 98.18 |
| Cash and bank deposits | 0.02 | 0.08 | 1.03 | 0.52 | 9.87 |
| Cash and cash equivalents | 0.02 | 0.08 | 1.03 | 0.52 | 9.87 |
| Balance sheet total (assets) | 159.19 | 157.25 | 145.53 | 124.81 | 136.59 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 20.50 | 20.50 | |||
| Other reserves | 34.44 | 32.45 | 46.16 | 12.46 | 26.71 |
| Retained earnings | -11.44 | -11.23 | -5.72 | 47.92 | 13.57 |
| Profit of the financial year | 25.66 | 21.03 | 13.39 | -21.57 | -6.91 |
| Shareholders equity total | 69.66 | 63.25 | 54.33 | 39.31 | 33.88 |
| Provisions | 14.22 | 12.60 | 12.29 | 6.36 | 8.69 |
| Non-current other liabilities | 0.64 | ||||
| Non-current deferred tax liabilities | 1.82 | 1.08 | |||
| Non-current liabilities total | 0.64 | 1.82 | 1.08 | ||
| Current loans from credit institutions | 20.33 | 23.04 | 22.25 | 24.50 | 23.58 |
| Current trade creditors | 14.93 | 8.07 | 7.71 | 5.72 | 3.89 |
| Current owed to group member | 6.77 | 20.82 | 12.58 | 4.81 | 22.96 |
| Short-term deferred tax liabilities | 9.18 | 2.10 | |||
| Other non-interest bearing current liabilities | 5.54 | 10.12 | 21.81 | 14.79 | 6.64 |
| Accruals and deferred income | 17.92 | 15.45 | 13.48 | 29.32 | 36.95 |
| Current liabilities total | 74.67 | 79.58 | 77.82 | 79.14 | 94.02 |
| Balance sheet total (liabilities) | 159.19 | 157.25 | 145.53 | 124.81 | 136.59 |
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