BådReparation.dk ApS — Credit Rating and Financial Key Figures
CVR number: 26991706
Marselisborg Havnevej 16, 8000 Aarhus C
jkp@baadreparation.dk
tel: 70274030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.17 | 1 224.00 | 1 314.72 | 1 261.62 | 1 137.58 |
| Employee benefit expenses | -1 002.92 | -1 093.22 | - 982.42 | - 989.91 | - 973.51 |
| Other operating expenses | -0.89 | ||||
| Total depreciation | -28.24 | -31.01 | -26.06 | -11.31 | -6.51 |
| EBIT | - 196.99 | 98.89 | 306.23 | 260.41 | 157.56 |
| Other financial income | 4.34 | 4.93 | 5.54 | 9.84 | 13.82 |
| Other financial expenses | -0.95 | -3.33 | -1.94 | -0.08 | -0.97 |
| Pre-tax profit | - 193.60 | 100.48 | 309.83 | 270.17 | 170.41 |
| Income taxes | 42.60 | -22.35 | -68.16 | -59.44 | -37.49 |
| Net earnings | - 151.00 | 78.13 | 241.66 | 210.74 | 132.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.78 | 43.88 | 17.82 | 6.51 | |
| Tangible assets total | 79.78 | 43.88 | 17.82 | 6.51 | |
| Investments total | 27.68 | 27.68 | 27.68 | 28.17 | 32.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.92 | 51.73 | 83.24 | 153.16 | 114.64 |
| Current amounts owed by group member comp. | 37.24 | 32.94 | 5.14 | 124.76 | 226.76 |
| Prepayments and accrued income | 19.43 | 18.60 | 12.74 | 4.46 | 8.53 |
| Current other receivables | 136.79 | 88.32 | 88.27 | 111.01 | 88.16 |
| Current deferred tax assets | 41.22 | 18.87 | 5.03 | 5.28 | 4.29 |
| Short term receivables total | 255.60 | 210.47 | 194.42 | 398.67 | 442.38 |
| Cash and bank deposits | 251.57 | 177.81 | 436.69 | 485.46 | 597.50 |
| Cash and cash equivalents | 251.57 | 177.81 | 436.69 | 485.46 | 597.50 |
| Balance sheet total (assets) | 614.62 | 459.83 | 676.60 | 918.82 | 1 072.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.00 | ||||
| Retained earnings | 177.36 | 26.36 | 104.49 | 346.15 | 444.89 |
| Profit of the financial year | - 151.00 | 78.13 | 241.66 | 210.74 | 132.91 |
| Shareholders equity total | 151.36 | 229.49 | 471.15 | 681.89 | 814.80 |
| Non-current other liabilities | 9.29 | 9.29 | |||
| Non-current deferred tax liabilities | 9.29 | 9.29 | 10.23 | ||
| Non-current liabilities total | 9.29 | 9.29 | 9.29 | 9.29 | 10.23 |
| Other non-interest bearing current liabilities | 453.97 | 221.06 | 196.16 | 227.64 | 247.56 |
| Current liabilities total | 453.97 | 221.06 | 196.16 | 227.64 | 247.56 |
| Balance sheet total (liabilities) | 614.62 | 459.83 | 676.60 | 918.82 | 1 072.60 |
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