BAUHAUS A/S — Credit Rating and Financial Key Figures
CVR number: 11563341
Anelystparken 16, True 8381 Tilst
tel: 87450500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.71 | -20.61 | -40.77 | -41.44 | -31.58 |
| EBIT | -39.71 | -20.61 | -40.77 | -41.44 | -31.58 |
| Other financial income | 13.43 | 13.29 | 12.76 | 14.86 | 28.81 |
| Pre-tax profit | -26.27 | -7.32 | -28.01 | -26.58 | -2.77 |
| Income taxes | 5.81 | 1.61 | 6.16 | 5.85 | 0.61 |
| Net earnings | -20.46 | -5.71 | -21.85 | -20.73 | -2.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 593.87 | 571.24 | 575.09 | 522.92 | 526.00 |
| Current deferred tax assets | 5.81 | 1.61 | 6.16 | 5.85 | 0.61 |
| Short term receivables total | 599.69 | 572.85 | 581.25 | 528.77 | 526.61 |
| Balance sheet total (assets) | 599.69 | 572.85 | 581.25 | 528.77 | 526.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 89.02 | 68.56 | 62.85 | 41.01 | 20.27 |
| Profit of the financial year | -20.46 | -5.71 | -21.85 | -20.73 | -2.16 |
| Shareholders equity total | 568.56 | 562.85 | 541.01 | 520.27 | 518.11 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 31.13 | 10.00 | 40.25 | 8.50 | 8.50 |
| Current liabilities total | 31.13 | 10.00 | 40.25 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 599.69 | 572.85 | 581.25 | 528.77 | 526.61 |
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