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BAIER SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 16037389
Topstykket 29, 3460 Birkerød
baier@baier.dk
tel: 45942202
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit6 346.226 652.625 686.654 628.644 869.52
Employee benefit expenses-3 852.71-3 946.02-3 960.48-3 871.85-3 992.94
Total depreciation- 301.34- 289.33- 342.82- 319.35- 369.98
EBIT2 192.162 417.271 383.35437.45506.60
Other financial income11.86
Other financial expenses-11.68-19.36-26.10-12.44-15.27
Pre-tax profit2 180.482 397.911 357.25425.01503.20
Income taxes- 474.06- 534.24- 323.71-95.45-99.71
Net earnings1 706.431 863.671 033.55329.56403.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 226.451 663.651 413.331 093.991 413.01
Tangible assets total1 226.451 663.651 413.331 093.991 413.01
Investments total240.16244.96
Non-current other receivables206.43216.51234.30
Long term receivables total206.43216.51234.30
Finished products/goods7 887.158 212.216 753.087 197.145 986.18
Inventories total7 887.158 212.216 753.087 197.145 986.18
Current trade debtors3 152.373 251.063 504.722 723.224 256.25
Prepayments and accrued income111.77541.56437.10
Current other receivables1 389.9365.275.456.689.61
Current deferred tax assets98.0086.8051.04
Short term receivables total4 640.293 514.904 051.732 780.934 702.97
Cash and bank deposits138.71702.681 709.111 719.651 296.12
Cash and cash equivalents138.71702.681 709.111 719.651 296.12
Balance sheet total (assets)14 099.0214 309.9414 161.5513 031.8713 643.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital290.00290.00290.00290.00290.00
Shares repurchased1 000.00500.00
Retained earnings7 928.038 634.469 998.1311 031.6711 361.23
Profit of the financial year1 706.431 863.671 033.55329.56403.49
Shareholders equity total9 924.4611 788.1311 821.6711 651.2312 054.72
Provisions45.6073.8076.5264.8753.72
Non-current deferred tax liabilities678.68481.14174.9610.264.84
Non-current liabilities total678.68481.14174.9610.264.84
Current bonds1 867.011 329.771 292.201 411.66
Current trade creditors398.0799.87283.4613.31107.19
Current owed to group member3.54
Short-term deferred tax liabilities475.1711.12
Other non-interest bearing current liabilities3 048.68
Current liabilities total3 450.291 966.872 088.401 305.511 529.97
Balance sheet total (liabilities)14 099.0214 309.9414 161.5513 031.8713 643.24
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