Brasseriet Baum ApS — Credit Rating and Financial Key Figures
CVR number: 38649035
Torvet 19 F, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 053.70 | 4 656.05 | 4 432.20 | 4 848.40 | 5 366.39 |
| Employee benefit expenses | -3 475.89 | -3 678.28 | -4 158.71 | -4 419.18 | -4 517.16 |
| Other operating expenses | -65.65 | ||||
| Total depreciation | - 243.20 | - 243.20 | - 243.20 | - 243.20 | - 249.80 |
| EBIT | 577.81 | 734.57 | -35.37 | 186.02 | 599.42 |
| Other financial expenses | -13.63 | -17.65 | -15.55 | -1.13 | -11.17 |
| Pre-tax profit | 320.98 | 716.91 | -50.92 | 184.89 | 588.25 |
| Income taxes | -71.76 | - 161.72 | 10.42 | -43.63 | - 131.66 |
| Net earnings | 249.22 | 555.19 | -40.50 | 141.27 | 456.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 428.00 | 1 190.00 | 952.00 | 714.00 | 476.00 |
| Intangible assets total | 1 428.00 | 1 190.00 | 952.00 | 714.00 | 476.00 |
| Buildings | 91.20 | ||||
| Machinery and equipment | 18.20 | 13.00 | 7.80 | 2.60 | |
| Tangible assets total | 18.20 | 13.00 | 7.80 | 2.60 | 91.20 |
| Investments total | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 187.21 | 313.67 | |||
| Finished products/goods | 358.23 | 282.69 | 253.23 | ||
| Inventories total | 358.23 | 282.69 | 253.23 | 187.21 | 313.67 |
| Current other receivables | 82.45 | 151.74 | 161.11 | 85.67 | 59.08 |
| Current deferred tax assets | 23.36 | 15.57 | |||
| Short term receivables total | 82.45 | 151.74 | 184.47 | 101.24 | 59.08 |
| Cash and bank deposits | 1 574.38 | 1 924.75 | 1 557.85 | 1 750.84 | 1 574.65 |
| Cash and cash equivalents | 1 574.38 | 1 924.75 | 1 557.85 | 1 750.84 | 1 574.65 |
| Balance sheet total (assets) | 3 635.26 | 3 736.17 | 3 129.35 | 2 929.89 | 2 688.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 360.00 | 250.00 | ||
| Retained earnings | 2 278.32 | 1 897.54 | 2 452.73 | 1 702.23 | 1 313.50 |
| Profit of the financial year | 249.22 | 555.19 | -40.50 | 141.27 | 456.58 |
| Shareholders equity total | 2 577.54 | 2 852.73 | 2 462.23 | 2 253.50 | 2 070.09 |
| Provisions | 310.94 | 264.66 | 211.16 | 157.65 | 107.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 223.69 | 251.16 | 219.31 | ||
| Current owed to participating | 2.56 | 7.92 | 9.41 | 14.91 | 29.14 |
| Short-term deferred tax liabilities | 45.05 | 134.01 | 129.46 | ||
| Other non-interest bearing current liabilities | 699.17 | 476.85 | 222.86 | 252.67 | 133.49 |
| Current liabilities total | 746.77 | 618.78 | 455.96 | 518.74 | 511.39 |
| Balance sheet total (liabilities) | 3 635.26 | 3 736.17 | 3 129.35 | 2 929.90 | 2 688.59 |
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