BAADHUSET A/S — Credit Rating and Financial Key Figures
CVR number: 32060986
Tværskiftet 9, 8330 Beder
info@baadhuset.dk
tel: 86932900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 353.04 | 2 074.95 | 1 575.68 | 2 185.19 | 1 038.87 |
| Employee benefit expenses | - 202.98 | - 545.73 | - 680.63 | - 695.78 | - 739.99 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 250.10 | - 310.98 | - 401.75 | - 299.42 | - 175.01 |
| EBIT | 899.95 | 1 218.24 | 493.30 | 1 168.99 | 123.87 |
| Other financial income | 0.02 | 12.21 | 8.25 | 18.36 | 0.01 |
| Other financial expenses | - 244.21 | - 139.12 | - 216.41 | - 265.44 | - 418.72 |
| Pre-tax profit | 655.76 | 1 091.34 | 285.14 | 921.91 | - 294.83 |
| Income taxes | - 146.97 | - 242.04 | -65.06 | - 210.48 | 57.03 |
| Net earnings | 508.80 | 849.30 | 220.08 | 711.43 | - 237.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 976.00 | 3 928.79 | 3 867.38 | 3 805.97 | 3 744.56 |
| Machinery and equipment | 154.21 | 510.11 | 497.10 | 236.12 | 323.28 |
| Tangible assets total | 4 130.22 | 4 438.90 | 4 364.47 | 4 042.09 | 4 067.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 067.67 | 5 912.84 | 8 384.92 | 8 838.68 | 8 616.23 |
| Inventories total | 7 067.67 | 5 912.84 | 8 384.92 | 8 838.68 | 8 616.23 |
| Current trade debtors | 649.65 | 1 512.22 | 156.80 | 52.85 | 35.98 |
| Prepayments and accrued income | 4.00 | 81.91 | 101.90 | ||
| Current other receivables | 0.00 | 8.43 | 8.08 | ||
| Short term receivables total | 649.65 | 1 512.22 | 160.80 | 143.19 | 145.96 |
| Cash and bank deposits | 1 765.51 | 3 360.76 | 2 320.24 | 2 245.12 | 13.55 |
| Cash and cash equivalents | 1 765.51 | 3 360.76 | 2 320.24 | 2 245.12 | 13.55 |
| Balance sheet total (assets) | 13 613.05 | 15 224.72 | 15 230.44 | 15 269.08 | 12 843.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 160.82 | 2 669.62 | 3 518.92 | 3 739.00 | 4 450.43 |
| Profit of the financial year | 508.80 | 849.30 | 220.08 | 711.43 | - 237.80 |
| Shareholders equity total | 3 069.62 | 3 918.92 | 4 139.00 | 4 850.43 | 4 612.63 |
| Provisions | 34.23 | 68.76 | 84.64 | 116.94 | 59.91 |
| Capital loans | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Non-current loans from credit institutions | 2 154.10 | 2 058.14 | 2 352.14 | 2 670.51 | 2 179.03 |
| Non-current deferred tax liabilities | 99.63 | 190.52 | 27.19 | 145.20 | |
| Non-current liabilities total | 3 628.73 | 3 623.66 | 3 754.33 | 4 190.71 | 3 554.03 |
| Current loans from credit institutions | 1 610.65 | 95.75 | 2 334.01 | 1 653.17 | 1 650.69 |
| Advances received | 353.00 | 250.00 | 306.08 | 30.00 | |
| Current trade creditors | 1 136.93 | 1 190.20 | 1 077.13 | 518.36 | 567.72 |
| Current owed to participating | 1 463.40 | 1 322.67 | 1 267.60 | 1 221.77 | 1 180.96 |
| Short-term deferred tax liabilities | 1.05 | 66.63 | 173.52 | 5.19 | 80.20 |
| Other non-interest bearing current liabilities | 2 315.44 | 4 688.12 | 2 094.12 | 2 682.52 | 1 137.44 |
| Current liabilities total | 6 880.47 | 7 613.38 | 7 252.47 | 6 111.00 | 4 617.01 |
| Balance sheet total (liabilities) | 13 613.05 | 15 224.72 | 15 230.44 | 15 269.08 | 12 843.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.