BAUER PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30831195
Marielundvej 28, 2730 Herlev
kb@bauerpartner.dk
tel: 23695654
www.bauerpartner.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.09 | 429.13 | 350.76 | 182.12 | 125.11 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 412.50 | - 330.00 | - 170.00 |
| Total depreciation | -3.58 | -5.05 | -7.66 | -7.06 | -7.06 |
| EBIT | -23.49 | 184.08 | -69.39 | - 154.95 | -51.95 |
| Other financial income | 1.05 | ||||
| Other financial expenses | -2.26 | -2.88 | -4.54 | -3.58 | |
| Pre-tax profit | -25.75 | 181.19 | -73.93 | - 158.53 | -50.90 |
| Income taxes | -15.23 | -34.54 | 0.47 | 20.08 | |
| Net earnings | -40.98 | 146.66 | -73.46 | - 158.53 | -30.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.17 | 34.43 | 26.77 | 19.71 | 12.65 |
| Tangible assets total | 4.17 | 34.43 | 26.77 | 19.71 | 12.65 |
| Investments total | 24.08 | 24.22 | 24.08 | 27.26 | 27.26 |
| Long term receivables total | |||||
| Finished products/goods | 318.07 | 361.79 | 356.04 | 314.15 | 244.80 |
| Inventories total | 318.07 | 361.79 | 356.04 | 314.15 | 244.80 |
| Current trade debtors | 198.23 | 458.32 | 278.50 | 147.27 | 142.35 |
| Prepayments and accrued income | 6.07 | 5.96 | 5.94 | 6.09 | |
| Current other receivables | 6.05 | 8.00 | 8.00 | 4.00 | |
| Short term receivables total | 210.35 | 458.32 | 292.46 | 161.21 | 152.44 |
| Cash and bank deposits | 391.37 | 334.42 | 360.50 | 338.68 | 401.71 |
| Cash and cash equivalents | 391.37 | 334.42 | 360.50 | 338.68 | 401.71 |
| Balance sheet total (assets) | 948.04 | 1 213.17 | 1 059.86 | 861.00 | 838.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 716.25 | 675.27 | 821.92 | 748.47 | 589.94 |
| Profit of the financial year | -40.98 | 146.66 | -73.46 | - 158.53 | -30.82 |
| Shareholders equity total | 800.27 | 946.92 | 873.47 | 714.94 | 684.12 |
| Provisions | 1.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.53 | 40.62 | 72.53 | 43.65 | 51.89 |
| Short-term deferred tax liabilities | 27.85 | ||||
| Other non-interest bearing current liabilities | 97.24 | 196.09 | 113.86 | 102.41 | 102.85 |
| Current liabilities total | 147.77 | 264.55 | 186.39 | 146.06 | 154.74 |
| Balance sheet total (liabilities) | 948.04 | 1 213.17 | 1 059.86 | 861.00 | 838.86 |
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