CHRISTIAN BAUMGARTEN OPERATION ApS — Credit Rating and Financial Key Figures
CVR number: 26023769
Rådvadsvej 6, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.99 | 1 041.01 | 1 012.62 | 1 086.53 | 273.88 |
| Employee benefit expenses | - 568.69 | - 695.41 | - 688.31 | - 629.52 | - 406.33 |
| Total depreciation | -3.38 | -5.80 | -5.80 | -5.80 | -5.80 |
| EBIT | 817.92 | 339.80 | 318.51 | 451.20 | - 138.26 |
| Other financial income | 19.79 | ||||
| Other financial expenses | -56.48 | -43.21 | -46.05 | -44.28 | -44.87 |
| Pre-tax profit | 761.44 | 296.59 | 272.46 | 406.92 | - 163.33 |
| Income taxes | - 161.82 | -55.35 | -54.58 | -83.41 | 38.81 |
| Net earnings | 599.62 | 241.24 | 217.88 | 323.51 | - 124.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 3 500.00 |
| Machinery and equipment | 25.62 | 19.82 | 14.02 | 8.22 | 2.42 |
| Tangible assets total | 5 425.62 | 5 419.82 | 5 414.02 | 5 408.22 | 3 502.42 |
| Investments total | 59.99 | 61.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 292.96 | 89.58 | 102.60 | 300.20 | |
| Current amounts owed by group member comp. | 376.48 | ||||
| Current other receivables | 200.50 | 0.25 | 0.04 | 71.74 | 38.26 |
| Short term receivables total | 493.46 | 89.83 | 102.64 | 371.94 | 414.75 |
| Cash and bank deposits | 371.27 | 420.77 | 309.83 | 444.61 | 81.02 |
| Cash and cash equivalents | 371.27 | 420.77 | 309.83 | 444.61 | 81.02 |
| Balance sheet total (assets) | 6 290.35 | 5 990.41 | 5 888.04 | 6 224.77 | 3 998.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 2 489.67 | 3 089.28 | 3 330.53 | 3 548.41 | 3 871.92 |
| Profit of the financial year | 599.62 | 241.24 | 217.88 | 323.51 | - 124.52 |
| Shareholders equity total | 3 364.28 | 3 455.53 | 3 673.41 | 3 996.92 | 3 872.40 |
| Provisions | 134.16 | 123.65 | 121.05 | 113.17 | 16.57 |
| Non-current loans from credit institutions | 1 490.83 | 1 389.96 | 1 047.38 | 984.85 | |
| Non-current liabilities total | 1 490.83 | 1 389.96 | 1 047.38 | 984.85 | |
| Current loans from credit institutions | 95.53 | 98.20 | 74.05 | 67.86 | |
| Current trade creditors | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 506.47 | 541.63 | 631.39 | 599.62 | |
| Short-term deferred tax liabilities | 166.82 | 65.87 | 57.18 | 91.29 | 57.79 |
| Other non-interest bearing current liabilities | 454.25 | 237.58 | 207.59 | 271.06 | 31.43 |
| Accruals and deferred income | 48.00 | 48.00 | 56.00 | 80.00 | |
| Current liabilities total | 1 301.07 | 1 021.28 | 1 046.21 | 1 129.83 | 109.22 |
| Balance sheet total (liabilities) | 6 290.35 | 5 990.41 | 5 888.04 | 6 224.77 | 3 998.18 |
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