BAX ApS — Credit Rating and Financial Key Figures
CVR number: 35394303
Elmevej 5, 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.26 | 261.15 | |||
| Other operating income | 100.47 | 100.47 | 100.47 | ||
| External services | -11.23 | -16.35 | -17.90 | ||
| Gross profit | 147.50 | 345.27 | 82.57 | 97.58 | 98.70 |
| Total depreciation | -96.00 | -96.00 | -95.50 | -90.00 | -89.25 |
| EBIT | 51.50 | 249.27 | -12.93 | 7.58 | 9.46 |
| Other financial income | 2.31 | 1.01 | |||
| Other financial expenses | -1.85 | -1.46 | -5.97 | -0.10 | |
| Pre-tax profit | 51.96 | 248.81 | -18.90 | 7.48 | 9.46 |
| Income taxes | 7.38 | -1.52 | 0.60 | -1.23 | 1.84 |
| Net earnings | 59.34 | 247.30 | -18.31 | 6.25 | 11.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 370.75 | 378.75 | 283.25 | 193.25 | 104.00 |
| Tangible assets total | 370.75 | 378.75 | 283.25 | 193.25 | 104.00 |
| Participating interests | 463.52 | 433.33 | |||
| Investments total | 463.52 | 433.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.59 | 188.38 | 125.59 | 251.18 | 125.46 |
| Current owed by particip. interest comp. | 2.31 | ||||
| Current other receivables | 22.07 | 20.73 | 41.25 | 101.30 | 358.27 |
| Current deferred tax assets | 13.92 | 12.40 | 13.00 | 11.76 | 13.60 |
| Short term receivables total | 163.89 | 221.51 | 179.84 | 364.25 | 497.34 |
| Cash and bank deposits | 159.97 | 356.94 | 182.55 | 97.58 | 2.23 |
| Cash and cash equivalents | 159.97 | 356.94 | 182.55 | 97.58 | 2.23 |
| Balance sheet total (assets) | 1 158.13 | 1 390.53 | 645.64 | 655.07 | 603.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 312.80 | 61.00 | |||
| Other reserves | 145.31 | 177.15 | |||
| Retained earnings | 844.63 | 559.33 | 572.78 | 493.48 | 499.72 |
| Profit of the financial year | 59.34 | 247.30 | -18.31 | 6.25 | 11.30 |
| Shareholders equity total | 1 129.28 | 1 376.58 | 634.48 | 640.72 | 591.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 12.50 | |||
| Current owed to participating | 1.39 | 1.45 | 2.12 | 2.12 | |
| Short-term deferred tax liabilities | 6.53 | ||||
| Other non-interest bearing current liabilities | 12.67 | 9.04 | 12.23 | 12.55 | |
| Current liabilities total | 28.84 | 13.95 | 11.16 | 14.35 | 12.55 |
| Balance sheet total (liabilities) | 1 158.13 | 1 390.53 | 645.64 | 655.07 | 603.57 |
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