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Charlotte Bæk ApS — Credit Rating and Financial Key Figures

CVR number: 37041777
Vardevej 42, 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit416.31688.13703.80568.08575.47
Employee benefit expenses- 372.30- 486.66- 493.72- 517.30- 470.17
Total depreciation-1.48-7.89-11.28
EBIT42.52201.47210.0842.8994.02
Other financial income-0.821.751.07
Other financial expenses-1.47-1.28-0.01-0.39
Pre-tax profit40.24200.19210.0744.2595.09
Income taxes-10.21-46.51-47.61-8.29-21.91
Net earnings30.03153.68162.4635.9673.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment15.7814.66
Tangible assets total15.7814.66
Investments total
Long term receivables total
Inventories total
Current trade debtors64.5294.77114.3489.5287.17
Prepayments and accrued income5.505.135.15
Current other receivables19.28
Current deferred tax assets7.4921.7119.09
Short term receivables total64.52107.77133.62116.36111.42
Other current investments13.5013.5013.5013.5013.50
Cash and bank deposits161.75258.26303.91177.93128.89
Cash and cash equivalents175.25271.76317.41191.43142.39
Balance sheet total (assets)239.77379.53451.03323.57268.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased30.00114.40117.80135.00115.00
Retained earnings33.42-50.95-15.0712.39-66.65
Profit of the financial year30.03153.68162.4635.9673.18
Shareholders equity total143.45267.13315.19233.35171.53
Non-current liabilities total
Current trade creditors5.500.571.37
Short-term deferred tax liabilities0.540.61
Other non-interest bearing current liabilities95.78106.90134.6690.2295.57
Current liabilities total96.32112.39135.8490.2296.93
Balance sheet total (liabilities)239.77379.53451.03323.57268.47
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