Baker Boys ApS — Credit Rating and Financial Key Figures
CVR number: 38649485
Edisonsvej 31 D, Tornbjerg 5000 Odense C
tel: 71969634
bakerboys.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 026.32 | 3 375.31 | 3 868.01 | 3 355.77 | 3 343.95 |
Employee benefit expenses | -2 783.04 | -3 324.67 | -4 029.93 | -3 356.55 | -2 926.28 |
Total depreciation | - 157.22 | - 123.83 | - 273.51 | - 146.14 | - 142.58 |
EBIT | 86.06 | -73.18 | - 435.43 | - 146.92 | 275.09 |
Other financial expenses | -4.45 | -5.59 | -11.52 | -30.08 | -4.91 |
Pre-tax profit | 81.61 | -78.77 | - 446.95 | - 176.99 | 270.17 |
Income taxes | -15.82 | -2.32 | 62.49 | 8.89 | -31.49 |
Net earnings | 65.78 | -81.09 | - 384.46 | - 168.10 | 238.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 441.99 | 394.39 | 757.25 | 662.15 | 445.21 |
Machinery and equipment | 59.15 | 39.43 | 39.92 | 20.21 | 0.49 |
Tangible assets total | 501.13 | 433.82 | 797.17 | 682.36 | 445.70 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 29.15 | 80.26 | 126.25 | 90.88 | 79.81 |
Current other receivables | 290.35 | 275.45 | 334.65 | 148.28 | 111.69 |
Short term receivables total | 319.50 | 355.71 | 460.91 | 239.16 | 191.50 |
Cash and bank deposits | 828.66 | 450.98 | 383.71 | 268.66 | 260.04 |
Cash and cash equivalents | 828.66 | 450.98 | 383.71 | 268.66 | 260.04 |
Balance sheet total (assets) | 1 649.29 | 1 240.51 | 1 641.79 | 1 190.17 | 897.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.30 | ||||
Retained earnings | 487.69 | 514.12 | 433.02 | 48.57 | - 119.53 |
Profit of the financial year | 65.78 | -81.09 | - 384.46 | - 168.10 | 238.69 |
Shareholders equity total | 608.77 | 473.02 | 88.57 | -79.53 | 159.16 |
Non-current liabilities total | |||||
Current trade creditors | 786.46 | 574.25 | 181.12 | ||
Current owed to participating | 535.00 | 531.00 | 503.30 | ||
Other non-interest bearing current liabilities | 1 040.52 | 767.49 | 231.76 | 164.46 | 53.66 |
Current liabilities total | 1 040.52 | 767.49 | 1 553.22 | 1 269.70 | 738.08 |
Balance sheet total (liabilities) | 1 649.29 | 1 240.51 | 1 641.79 | 1 190.17 | 897.23 |
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