Baker Boys ApS — Credit Rating and Financial Key Figures
CVR number: 38649485
Blækhatten 1 D, Tornbjerg 5220 Odense SØ
tel: 71969654
bakerboys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 823.70 | 3 026.32 | 3 375.31 | 3 868.01 | 3 355.77 |
| Employee benefit expenses | -1 650.05 | -2 783.04 | -3 324.67 | -4 029.93 | -3 356.55 |
| Total depreciation | - 145.21 | - 157.22 | - 123.83 | - 273.51 | - 146.14 |
| EBIT | 28.44 | 86.06 | -73.18 | - 435.43 | - 146.92 |
| Other financial expenses | -4.85 | -4.45 | -5.59 | -11.52 | -30.08 |
| Pre-tax profit | 23.59 | 81.61 | -78.77 | - 446.95 | - 176.99 |
| Income taxes | 0.64 | -15.82 | -2.32 | 62.49 | 8.89 |
| Net earnings | 24.23 | 65.78 | -81.09 | - 384.46 | - 168.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 346.38 | 441.99 | 394.39 | 757.25 | 662.15 |
| Machinery and equipment | 78.86 | 59.15 | 39.43 | 39.92 | 20.21 |
| Tangible assets total | 425.25 | 501.13 | 433.82 | 797.17 | 682.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.14 | 29.15 | 80.26 | 126.25 | 90.88 |
| Current other receivables | 172.77 | 290.35 | 275.45 | 334.65 | 148.28 |
| Short term receivables total | 184.91 | 319.50 | 355.71 | 460.91 | 239.16 |
| Cash and bank deposits | 286.47 | 828.66 | 450.98 | 383.71 | 268.66 |
| Cash and cash equivalents | 286.47 | 828.66 | 450.98 | 383.71 | 268.66 |
| Balance sheet total (assets) | 896.63 | 1 649.29 | 1 240.51 | 1 641.79 | 1 190.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 519.38 | 487.69 | 514.12 | 433.02 | 48.57 |
| Profit of the financial year | 24.23 | 65.78 | -81.09 | - 384.46 | - 168.10 |
| Shareholders equity total | 543.61 | 608.77 | 473.02 | 88.57 | -79.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 786.46 | 574.25 | |||
| Current owed to participating | 535.00 | 531.00 | |||
| Other non-interest bearing current liabilities | 353.02 | 1 040.52 | 767.49 | 231.76 | 164.46 |
| Current liabilities total | 353.02 | 1 040.52 | 767.49 | 1 553.22 | 1 269.70 |
| Balance sheet total (liabilities) | 896.63 | 1 649.29 | 1 240.51 | 1 641.79 | 1 190.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.