CHRISTIAN BAUMGARTEN OPERATION ApS — Credit Rating and Financial Key Figures
CVR number: 26023769
Rådvadsvej 6, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.19 | 1 389.99 | 1 041.01 | 1 012.62 | 1 086.53 |
| Employee benefit expenses | - 639.94 | - 568.69 | - 695.41 | - 688.31 | - 629.52 |
| Total depreciation | -3.38 | -5.80 | -5.80 | -5.80 | |
| EBIT | 533.25 | 817.92 | 339.80 | 318.51 | 451.20 |
| Other financial income | 3.22 | ||||
| Other financial expenses | -34.85 | -56.48 | -43.21 | -46.05 | -44.28 |
| Exchange rate differences | 590.04 | ||||
| Pre-tax profit | 1 091.66 | 761.44 | 296.59 | 272.46 | 406.92 |
| Income taxes | - 234.59 | - 161.82 | -55.35 | -54.58 | -83.41 |
| Net earnings | 857.07 | 599.62 | 241.24 | 217.88 | 323.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
| Machinery and equipment | 25.62 | 19.82 | 14.02 | 8.22 | |
| Tangible assets total | 5 400.00 | 5 425.62 | 5 419.82 | 5 414.02 | 5 408.22 |
| Investments total | 59.99 | 61.55 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 382.08 | 292.96 | 89.58 | 102.60 | 300.20 |
| Current other receivables | 36.88 | 200.50 | 0.25 | 0.04 | 71.74 |
| Short term receivables total | 418.96 | 493.46 | 89.83 | 102.64 | 371.94 |
| Cash and bank deposits | 23.06 | 371.27 | 420.77 | 309.83 | 444.61 |
| Cash and cash equivalents | 23.06 | 371.27 | 420.77 | 309.83 | 444.61 |
| Balance sheet total (assets) | 5 842.02 | 6 290.35 | 5 990.41 | 5 888.04 | 6 224.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 1 782.60 | 2 489.67 | 3 089.28 | 3 330.53 | 3 548.41 |
| Profit of the financial year | 857.07 | 599.62 | 241.24 | 217.88 | 323.51 |
| Shareholders equity total | 3 064.67 | 3 364.28 | 3 455.53 | 3 673.41 | 3 996.92 |
| Provisions | 213.63 | 134.16 | 123.65 | 121.05 | 113.17 |
| Non-current loans from credit institutions | 1 586.62 | 1 490.83 | 1 389.96 | 1 047.38 | 984.85 |
| Non-current liabilities total | 1 586.62 | 1 490.83 | 1 389.96 | 1 047.38 | 984.85 |
| Current loans from credit institutions | 95.53 | 95.53 | 98.20 | 74.05 | 67.86 |
| Current trade creditors | 59.96 | 30.00 | 30.00 | 20.00 | 20.00 |
| Current owed to group member | 463.43 | 506.47 | 541.63 | 631.39 | 599.62 |
| Short-term deferred tax liabilities | 110.38 | 166.82 | 65.87 | 57.18 | 91.29 |
| Other non-interest bearing current liabilities | 191.80 | 454.25 | 237.58 | 207.59 | 271.06 |
| Accruals and deferred income | 56.00 | 48.00 | 48.00 | 56.00 | 80.00 |
| Current liabilities total | 977.10 | 1 301.07 | 1 021.28 | 1 046.21 | 1 129.83 |
| Balance sheet total (liabilities) | 5 842.02 | 6 290.35 | 5 990.41 | 5 888.04 | 6 224.77 |
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.