BABYUDSTYR, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 27278876
Skolegade 7 A, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.11 | 3 348.71 | 2 038.31 | 1 775.96 | 1 578.99 |
| Employee benefit expenses | -1 663.38 | -2 004.37 | -1 957.99 | -1 613.76 | -1 540.50 |
| Total depreciation | - 117.54 | - 117.54 | -77.94 | -23.96 | -7.06 |
| EBIT | 915.19 | 1 226.80 | 2.38 | 138.24 | 31.43 |
| Other financial income | 2.87 | 15.22 | 11.07 | 6.79 | 48.36 |
| Other financial expenses | - 137.47 | - 142.52 | - 169.23 | - 317.88 | - 243.63 |
| Pre-tax profit | 780.60 | 1 099.50 | - 155.78 | - 172.85 | - 163.84 |
| Income taxes | - 173.45 | - 254.76 | 52.27 | -30.53 | 35.85 |
| Net earnings | 607.14 | 844.74 | - 103.51 | - 203.38 | - 127.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.98 | 39.44 | 16.90 | 28.23 | 21.17 |
| Machinery and equipment | 150.40 | 55.40 | |||
| Tangible assets total | 212.38 | 94.84 | 16.90 | 28.23 | 21.17 |
| Participating interests | 273.55 | 288.77 | 299.84 | ||
| Investments total | 706.76 | 721.98 | 744.31 | 446.33 | 448.33 |
| Long term receivables total | |||||
| Finished products/goods | 2 488.70 | 2 802.26 | 3 247.94 | 3 477.54 | 1 161.10 |
| Inventories total | 2 488.70 | 2 802.26 | 3 247.94 | 3 477.54 | 1 161.10 |
| Current trade debtors | 3.59 | 90.68 | 63.62 | 140.31 | 38.81 |
| Current other receivables | 270.61 | 1.11 | 1.11 | 0.28 | |
| Current deferred tax assets | 30.71 | 13.95 | 66.66 | ||
| Short term receivables total | 274.19 | 91.79 | 95.43 | 154.26 | 105.74 |
| Cash and bank deposits | 908.46 | 901.92 | 1 138.03 | 1 195.07 | 690.66 |
| Cash and cash equivalents | 908.46 | 901.92 | 1 138.03 | 1 195.07 | 690.66 |
| Balance sheet total (assets) | 4 590.49 | 4 612.79 | 5 242.63 | 5 301.42 | 2 427.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 607.14 | 844.74 | |||
| Retained earnings | - 607.14 | - 844.74 | 206.49 | 3.11 | |
| Profit of the financial year | 607.14 | 844.74 | - 103.51 | - 203.38 | - 127.98 |
| Shareholders equity total | 647.14 | 884.74 | -63.51 | 43.11 | -84.87 |
| Provisions | 3.74 | 130.30 | 108.67 | 16.85 | |
| Non-current liabilities total | |||||
| Advances received | 259.89 | 404.56 | 310.35 | 310.56 | 139.09 |
| Current trade creditors | 186.38 | 301.29 | 633.88 | 43.24 | 29.63 |
| Current owed to group member | 2 138.62 | 2 113.38 | 3 957.36 | 4 421.29 | 1 579.85 |
| Short-term deferred tax liabilities | 186.00 | 133.72 | 164.95 | ||
| Other non-interest bearing current liabilities | 1 168.73 | 644.80 | 295.87 | 318.28 | 746.45 |
| Current liabilities total | 3 939.61 | 3 597.75 | 5 197.46 | 5 258.31 | 2 495.03 |
| Balance sheet total (liabilities) | 4 590.49 | 4 612.79 | 5 242.63 | 5 301.42 | 2 427.00 |
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.