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Baobab Foods ApS — Credit Rating and Financial Key Figures

CVR number: 39484307
Kalvebod Brygge 59, 1560 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit422.69713.00851.581 171.095 515.88
Employee benefit expenses- 464.36- 345.03- 781.26-1 801.84-4 268.78
Total depreciation-8.18-6.14-6.14- 133.62-76.77
EBIT-49.86361.8464.18- 764.371 170.33
Other financial income10.77
Other financial expenses-0.63-1.08-22.87-7.77
Pre-tax profit-50.49360.7664.18- 787.241 173.32
Income taxes10.95-10.40-84.65170.79- 259.24
Net earnings-39.53350.36-20.47- 616.44914.08

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings24.5518.4112.27516.0570.09
Machinery and equipment31.22
Tangible assets total24.5518.4112.27516.05101.31
Investments total80.98117.2530.00
Long term receivables total
Raw materials and consumables57.007.0026.88103.50141.93
Inventories total57.007.0026.88103.50141.93
Current trade debtors293.37
Prepayments and accrued income59.83
Current other receivables31.71113.6831.7181.85
Current deferred tax assets1.351.35172.149.81
Short term receivables total31.71115.0333.06254.00363.00
Cash and bank deposits0.28132.4374.79941.98
Cash and cash equivalents0.28132.4374.79941.98
Balance sheet total (assets)113.54272.87227.97990.791 578.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.00125.00
Shares repurchased900.00
Retained earnings- 277.88- 317.4132.9512.48- 880.36
Profit of the financial year-39.53350.36-20.47- 616.44914.08
Shareholders equity total- 257.4192.9572.48- 543.961 058.73
Non-current trade creditors210.16
Non-current deferred tax liabilities309.34
Non-current liabilities total519.49
Current loans from credit institutions255.74
Current trade creditors25.43676.07
Current owed to participating27.9754.85
Short-term deferred tax liabilities11.7515.22
Other non-interest bearing current liabilities342.98113.32114.84602.94
Current liabilities total370.95179.92155.501 534.75
Balance sheet total (liabilities)113.54272.87227.97990.791 578.22
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