BAIER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 16037389
Topstykket 29, 3460 Birkerød
baier@baier.dk
tel: 45942202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 846.72 | 6 346.22 | 6 652.62 | 5 686.65 | 4 628.64 |
| Employee benefit expenses | -3 489.81 | -3 852.71 | -3 946.02 | -3 960.48 | -3 871.85 |
| Total depreciation | - 280.34 | - 301.34 | - 289.33 | - 342.82 | - 319.35 |
| EBIT | 1 076.56 | 2 192.16 | 2 417.27 | 1 383.35 | 437.45 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -33.34 | -11.68 | -19.36 | -26.10 | -12.44 |
| Pre-tax profit | 1 043.27 | 2 180.48 | 2 397.91 | 1 357.25 | 425.01 |
| Income taxes | - 236.20 | - 474.06 | - 534.24 | - 323.71 | -95.45 |
| Net earnings | 807.07 | 1 706.43 | 1 863.67 | 1 033.55 | 329.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 137.97 | 1 226.45 | 1 663.65 | 1 413.33 | 1 093.99 |
| Tangible assets total | 1 137.97 | 1 226.45 | 1 663.65 | 1 413.33 | 1 093.99 |
| Investments total | |||||
| Non-current other receivables | 201.39 | 206.43 | 216.51 | 234.30 | 240.16 |
| Long term receivables total | 201.39 | 206.43 | 216.51 | 234.30 | 240.16 |
| Finished products/goods | 6 869.53 | 7 887.15 | 8 212.21 | 6 753.08 | 7 197.14 |
| Inventories total | 6 869.53 | 7 887.15 | 8 212.21 | 6 753.08 | 7 197.14 |
| Current trade debtors | 3 454.33 | 3 152.37 | 3 251.06 | 3 504.72 | 2 723.22 |
| Prepayments and accrued income | 111.77 | 541.56 | |||
| Current other receivables | 99.03 | 1 389.93 | 65.27 | 5.45 | 6.68 |
| Current deferred tax assets | 0.35 | 98.00 | 86.80 | 51.04 | |
| Short term receivables total | 3 553.71 | 4 640.29 | 3 514.90 | 4 051.73 | 2 780.93 |
| Cash and bank deposits | 187.44 | 138.71 | 702.68 | 1 709.11 | 1 719.65 |
| Cash and cash equivalents | 187.44 | 138.71 | 702.68 | 1 709.11 | 1 719.65 |
| Balance sheet total (assets) | 11 950.05 | 14 099.02 | 14 309.94 | 14 161.55 | 13 031.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 7 120.96 | 7 928.03 | 8 634.46 | 9 998.13 | 11 031.67 |
| Profit of the financial year | 807.07 | 1 706.43 | 1 863.67 | 1 033.55 | 329.56 |
| Shareholders equity total | 8 218.03 | 9 924.46 | 11 788.13 | 11 821.67 | 11 651.23 |
| Provisions | 45.82 | 45.60 | 73.80 | 76.52 | 64.87 |
| Non-current other liabilities | 1 303.05 | ||||
| Non-current deferred tax liabilities | 205.70 | 678.68 | 481.14 | 174.96 | 10.26 |
| Non-current liabilities total | 1 508.75 | 678.68 | 481.14 | 174.96 | 10.26 |
| Current bonds | 1 867.01 | 1 329.77 | 1 292.20 | ||
| Current trade creditors | 222.26 | 398.07 | 99.87 | 283.46 | 13.31 |
| Current owed to group member | 8.93 | 3.54 | |||
| Short-term deferred tax liabilities | 475.17 | ||||
| Other non-interest bearing current liabilities | 1 946.26 | 3 048.68 | |||
| Current liabilities total | 2 177.45 | 3 450.29 | 1 966.87 | 2 088.40 | 1 305.51 |
| Balance sheet total (liabilities) | 11 950.05 | 14 099.02 | 14 309.94 | 14 161.55 | 13 031.87 |
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.