BAUHAUS A/S — Credit Rating and Financial Key Figures
CVR number: 11563341
Anelystparken 16, True 8381 Tilst
tel: 87450500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.61 | -40.77 | -41.44 | -31.58 | -39.75 |
| EBIT | -20.61 | -40.77 | -41.44 | -31.58 | -39.75 |
| Other financial income | 13.29 | 12.76 | 14.86 | 28.81 | 30.85 |
| Pre-tax profit | -7.32 | -28.01 | -26.58 | -2.77 | -8.90 |
| Income taxes | 1.61 | 6.16 | 5.85 | 0.61 | 1.96 |
| Net earnings | -5.71 | -21.85 | -20.73 | -2.16 | -6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 571.24 | 575.09 | 522.92 | 526.00 | 517.71 |
| Current deferred tax assets | 1.61 | 6.16 | 5.85 | 0.61 | 1.96 |
| Short term receivables total | 572.85 | 581.25 | 528.77 | 526.61 | 519.67 |
| Balance sheet total (assets) | 572.85 | 581.25 | 528.77 | 526.61 | 519.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 68.56 | 62.85 | 41.01 | 20.27 | 18.11 |
| Profit of the financial year | -5.71 | -21.85 | -20.73 | -2.16 | -6.94 |
| Shareholders equity total | 562.85 | 541.01 | 520.27 | 518.11 | 511.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 40.25 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 10.00 | 40.25 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 572.85 | 581.25 | 528.77 | 526.61 | 519.67 |
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