BAIN & COMPANY DENMARK P/S — Credit Rating and Financial Key Figures
CVR number: 30714520
Kristen Bernikows Gade 1, 1105 København K
tel: 33410300
www.bain.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 361.52 | 573.61 | 489.65 | 584.16 | |
| Other operating income | 7.80 | 6.29 | |||
| Purchases during the financial year | - 134.37 | - 110.39 | - 155.47 | ||
| External services | -70.41 | - 107.54 | - 123.21 | - 121.13 | |
| Gross profit | 80.75 | 291.11 | 331.70 | 263.84 | 313.85 |
| Employee benefit expenses | -67.62 | - 372.42 | - 383.60 | - 346.61 | - 297.26 |
| Total depreciation | -1.14 | -5.48 | -4.54 | -4.31 | -4.41 |
| EBIT | 11.99 | -86.79 | -56.44 | -87.07 | 12.18 |
| Other financial income | 0.01 | 0.07 | 3.57 | 2.00 | |
| Other financial expenses | -0.34 | -6.85 | -1.86 | -1.92 | -8.82 |
| Reduction non-current investment assets | -24.80 | ||||
| Net income from associates (fin.) | -21.04 | -44.43 | -8.68 | ||
| Pre-tax profit | 11.67 | - 118.35 | -79.33 | - 129.85 | -3.32 |
| Income taxes | -2.59 | ||||
| Net earnings | 9.08 | - 118.35 | -79.33 | - 129.85 | -3.32 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.89 | 1.70 | 1.11 | 4.36 | 3.46 |
| Machinery and equipment | 1.89 | 7.58 | 9.68 | 10.01 | 7.05 |
| Tangible assets total | 3.78 | 9.27 | 10.80 | 14.37 | 10.51 |
| Holdings in group member companies | 40.63 | 30.44 | 1.39 | 1.39 | |
| Investments total | 42.58 | 30.44 | 1.39 | 1.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.34 | 196.41 | 106.94 | 65.99 | 56.03 |
| Current amounts owed by group member comp. | 17.38 | 275.52 | 11.99 | ||
| Prepayments and accrued income | 0.18 | 2.50 | 2.59 | 0.01 | 0.31 |
| Current other receivables | 3.60 | 58.94 | 7.17 | 10.99 | 5.94 |
| Short term receivables total | 27.13 | 275.23 | 392.22 | 88.99 | 62.28 |
| Cash and bank deposits | 39.96 | 10.57 | 11.61 | 41.29 | 66.65 |
| Cash and cash equivalents | 39.96 | 10.57 | 11.61 | 41.29 | 66.65 |
| Balance sheet total (assets) | 70.87 | 337.65 | 445.06 | 146.05 | 140.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 3.34 | 3.34 | 3.34 | 3.34 |
| Shares repurchased | 27.73 | ||||
| Retained earnings | -8.58 | 55.93 | -62.43 | - 126.37 | - 247.54 |
| Profit of the financial year | 9.08 | - 118.35 | -79.33 | - 129.85 | -3.32 |
| Shareholders equity total | 28.35 | -59.08 | - 138.42 | - 252.88 | - 247.52 |
| Provisions | 0.20 | ||||
| Capital loans | 17.34 | ||||
| Non-current owed to group member | 250.99 | 126.38 | |||
| Non-current liabilities total | 268.32 | 126.38 | |||
| Current loans from credit institutions | 0.00 | 6.42 | 0.00 | ||
| Advances received | 8.78 | ||||
| Current trade creditors | 0.95 | 6.08 | 6.96 | 3.21 | 1.11 |
| Current owed to group member | 4.10 | 2.65 | 286.34 | 318.75 | 308.80 |
| Short-term deferred tax liabilities | 0.57 | ||||
| Other non-interest bearing current liabilities | 30.83 | 103.48 | 148.58 | 76.97 | 69.66 |
| Accruals and deferred income | 5.87 | 9.77 | 15.21 | ||
| Current liabilities total | 42.32 | 128.41 | 457.09 | 398.93 | 388.36 |
| Balance sheet total (liabilities) | 70.87 | 337.65 | 445.06 | 146.05 | 140.83 |
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