BABYSAM A/S — Credit Rating and Financial Key Figures
CVR number: 31370450
Nyholms Alle 3, 2610 Rødovre
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516.26 | 577.16 | 636.14 | 614.76 | 655.99 |
| Manufacturing for enterprise's own use | -0.42 | -0.19 | -0.17 | -0.26 | |
| Other operating income | 4.46 | 12.10 | 4.71 | 6.80 | 8.56 |
| Purchases during the financial year | - 340.64 | - 386.36 | - 407.82 | - 399.45 | - 425.26 |
| External services | -84.81 | -80.58 | - 102.70 | - 103.17 | - 110.94 |
| Gross profit | 95.27 | 122.73 | 130.53 | 119.11 | 128.62 |
| Employee benefit expenses | -98.25 | - 105.29 | - 112.36 | - 120.50 | - 128.83 |
| Other operating expenses | -0.12 | -0.76 | -5.81 | ||
| Total depreciation | -12.76 | -11.08 | -12.26 | -14.68 | -14.95 |
| EBIT | -15.75 | 6.36 | 5.80 | -16.84 | -20.98 |
| Other financial income | 0.03 | 3.38 | |||
| Other financial expenses | -0.72 | -0.65 | -0.87 | -1.19 | -1.70 |
| Net income from associates (fin.) | -0.41 | 1.89 | 0.37 | -2.65 | -16.04 |
| Pre-tax profit | -16.85 | 7.60 | 5.29 | -20.68 | -35.35 |
| Income taxes | -14.21 | 11.36 | -1.19 | -13.24 | |
| Net earnings | -31.06 | 18.95 | 4.10 | -20.68 | -48.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.40 | 1.35 | |||
| Intangible rights | 24.35 | 24.35 | 24.63 | 23.41 | 21.77 |
| Goodwill | 2.38 | 1.81 | 1.26 | 2.35 | 1.36 |
| Intangible assets total | 26.73 | 26.15 | 25.89 | 26.15 | 24.47 |
| Land and waters | 0.84 | ||||
| Buildings | 6.81 | 11.01 | 14.16 | 17.07 | 17.42 |
| Machinery and equipment | 18.87 | 16.31 | 14.08 | 11.74 | 9.29 |
| Tangible assets total | 25.68 | 27.32 | 28.24 | 29.65 | 26.71 |
| Holdings in group member companies | 10.93 | 12.82 | 13.19 | 15.05 | 25.38 |
| Investments total | 18.23 | 20.32 | 20.45 | 22.93 | 33.80 |
| Long term receivables total | |||||
| Finished products/goods | 103.34 | 105.60 | 108.72 | 112.31 | 100.99 |
| Advance payments | 1.24 | 2.14 | 1.99 | 1.34 | |
| Inventories total | 103.34 | 106.84 | 110.86 | 114.30 | 102.32 |
| Current trade debtors | 8.60 | 8.21 | 9.65 | 10.95 | 8.19 |
| Current amounts owed by group member comp. | 6.43 | 4.52 | 16.23 | 10.34 | 15.19 |
| Prepayments and accrued income | 2.32 | 2.46 | 2.13 | 1.79 | 1.31 |
| Current other receivables | 2.72 | 2.44 | 2.88 | 2.60 | 2.68 |
| Current deferred tax assets | 9.38 | 20.35 | 17.90 | 17.90 | 1.99 |
| Short term receivables total | 29.45 | 37.97 | 48.78 | 43.58 | 29.34 |
| Cash and bank deposits | 45.43 | 26.67 | 13.52 | 13.91 | 7.14 |
| Cash and cash equivalents | 45.43 | 26.67 | 13.52 | 13.91 | 7.14 |
| Balance sheet total (assets) | 248.87 | 245.28 | 247.75 | 250.51 | 223.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 33.85 | 33.85 | 33.85 | 33.85 | 33.85 |
| Shares repurchased | 4.80 | ||||
| Other reserves | 5.41 | 7.30 | 7.30 | 5.11 | 1.05 |
| Retained earnings | 101.78 | 68.83 | 82.98 | 89.27 | 72.62 |
| Profit of the financial year | -31.06 | 18.95 | 4.10 | -20.68 | -48.59 |
| Shareholders equity total | 109.98 | 128.93 | 133.03 | 107.55 | 58.93 |
| Provisions | 0.30 | 0.30 | 0.30 | 0.50 | |
| Non-current owed to group member | 1.74 | 1.55 | 3.94 | 7.14 | |
| Non-current accruals and deferred income | 1.80 | 3.08 | 3.46 | 2.76 | |
| Non-current other liabilities | 7.68 | 7.26 | |||
| Non-current deferred tax liabilities | 7.41 | 8.42 | 20.64 | ||
| Non-current liabilities total | 7.68 | 10.80 | 12.04 | 15.82 | 30.54 |
| Current loans from credit institutions | 0.62 | 0.79 | 4.18 | 12.84 | |
| Advances received | 6.17 | 7.65 | 5.39 | 3.90 | 4.86 |
| Current trade creditors | 99.31 | 75.43 | 80.37 | 91.02 | 94.09 |
| Current owed to group member | 1.16 | 0.90 | 2.97 | 2.92 | |
| Other non-interest bearing current liabilities | 21.68 | 20.64 | 15.83 | 25.07 | 19.11 |
| Accruals and deferred income | 2.59 | ||||
| Current liabilities total | 130.91 | 105.25 | 102.38 | 127.14 | 133.82 |
| Balance sheet total (liabilities) | 248.87 | 245.28 | 247.75 | 250.51 | 223.78 |
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