BÅDMAGASINET ApS — Credit Rating and Financial Key Figures
CVR number: 15386789
Kærvej 8 A, 2970 Hørsholm
soren@baadmagasinet.dk
tel: 40104442
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.26 | 1 181.40 | 1 183.69 | 522.31 | 674.87 |
| Employee benefit expenses | - 798.07 | - 963.94 | -1 050.62 | - 365.79 | - 478.74 |
| EBIT | 377.18 | 217.46 | 133.07 | 156.52 | 196.13 |
| Other financial income | 17.65 | 15.21 | 9.61 | -13.12 | |
| Other financial expenses | -43.72 | -46.77 | -36.86 | -24.61 | -22.87 |
| Reduction non-current investment assets | -2 488.37 | 15.23 | |||
| Pre-tax profit | 351.11 | 185.90 | 105.82 | -2 369.58 | 188.49 |
| Income taxes | -77.44 | -41.04 | -23.96 | -32.01 | -42.46 |
| Net earnings | 273.67 | 144.86 | 81.86 | -2 401.59 | 146.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 44.05 | 44.05 | 44.05 | 12.05 | 42.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.16 | 81.69 | 44.50 | 52.57 | 53.11 |
| Current amounts owed by group member comp. | 2 465.78 | 2 460.85 | 2 464.81 | ||
| Prepayments and accrued income | 54.56 | 47.43 | 32.57 | 40.90 | 18.78 |
| Current other receivables | 9.54 | ||||
| Current deferred tax assets | 3.06 | 3.06 | 3.06 | 3.06 | |
| Short term receivables total | 2 647.56 | 2 593.03 | 2 544.95 | 106.07 | 71.89 |
| Cash and bank deposits | 153.35 | 236.85 | 25.16 | 133.08 | 206.32 |
| Cash and cash equivalents | 153.35 | 236.85 | 25.16 | 133.08 | 206.32 |
| Balance sheet total (assets) | 2 844.96 | 2 873.93 | 2 614.16 | 251.20 | 320.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | 1 240.70 | 1 514.37 | 1 659.23 | 1 741.09 | - 660.50 |
| Profit of the financial year | 273.67 | 144.86 | 81.86 | -2 401.59 | 146.03 |
| Shareholders equity total | 1 642.37 | 1 787.23 | 1 869.09 | - 532.50 | - 386.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Advances received | 362.54 | 365.94 | 316.82 | 264.65 | 220.60 |
| Current trade creditors | 270.08 | 285.16 | 60.11 | 287.22 | 222.12 |
| Current owed to participating | 296.26 | 199.51 | 143.90 | 26.79 | 17.73 |
| Short-term deferred tax liabilities | 77.44 | 41.04 | 23.96 | 32.01 | 39.40 |
| Other non-interest bearing current liabilities | 196.27 | 195.05 | 200.06 | 173.03 | 206.87 |
| Current liabilities total | 1 202.59 | 1 086.70 | 745.07 | 783.70 | 706.73 |
| Balance sheet total (liabilities) | 2 844.96 | 2 873.93 | 2 614.16 | 251.20 | 320.26 |
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