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BAADHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 32060986
Tværskiftet 9, 8330 Beder
info@baadhuset.dk
tel: 86932900
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 074.951 575.682 185.191 038.871 598.20
Employee benefit expenses- 545.73- 680.63- 695.78- 739.99- 721.77
Other operating expenses-21.00
Total depreciation- 310.98- 401.75- 299.42- 175.01- 175.01
EBIT1 218.24493.301 168.99123.87701.42
Other financial income12.218.2518.360.0112.33
Other financial expenses- 139.12- 216.41- 265.44- 418.72- 386.13
Pre-tax profit1 091.34285.14921.91- 294.83327.62
Income taxes- 242.04-65.06- 210.4857.03-81.16
Net earnings849.30220.08711.43- 237.80246.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 928.793 867.383 805.973 744.563 683.15
Machinery and equipment510.11497.10236.12323.28209.68
Tangible assets total4 438.904 364.474 042.094 067.843 892.83
Investments total
Long term receivables total
Finished products/goods5 912.848 384.928 838.688 616.237 072.49
Inventories total5 912.848 384.928 838.688 616.237 072.49
Current trade debtors1 512.22156.8052.8535.981 055.62
Prepayments and accrued income4.0081.91101.9095.67
Current other receivables8.438.082.50
Current deferred tax assets100.00
Short term receivables total1 512.22160.80143.19145.961 253.80
Cash and bank deposits3 360.762 320.242 245.1213.5543.44
Cash and cash equivalents3 360.762 320.242 245.1213.5543.44
Balance sheet total (assets)15 224.7215 230.4415 269.0812 843.5812 262.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Retained earnings2 669.623 518.923 739.004 450.434 212.63
Profit of the financial year849.30220.08711.43- 237.80246.46
Shareholders equity total3 918.924 139.004 850.434 612.634 859.08
Provisions68.7684.64116.9459.91141.07
Capital loans1 375.001 375.001 375.001 375.001 375.00
Non-current loans from credit institutions2 058.142 352.142 670.512 179.032 011.96
Non-current deferred tax liabilities190.5227.19145.20
Non-current liabilities total3 623.663 754.334 190.713 554.033 386.96
Current loans from credit institutions95.752 334.011 653.171 650.692 048.41
Advances received250.00306.0830.00
Current trade creditors1 190.201 077.13518.36567.72190.75
Current owed to participating1 322.671 267.601 221.771 180.96943.78
Short-term deferred tax liabilities66.63173.525.1980.20
Other non-interest bearing current liabilities4 688.122 094.122 682.521 137.44692.50
Current liabilities total7 613.387 252.476 111.004 617.013 875.44
Balance sheet total (liabilities)15 224.7215 230.4415 269.0812 843.5812 262.55
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