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BAUER DK A/S — Credit Rating and Financial Key Figures

CVR number: 40518681
Knud Højgaards Vej 9, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 925.123 805.83243.94-58.18
Costs of management-2 209.45-3 258.70- 745.17- 161.61- 113.15
Costs of distribution-23.03
EBIT715.67524.10- 501.23- 219.79- 113.15
Other financial income211.11224.0653.366.42
Other financial expenses- 171.76-72.70-9.08-1.67-4.57
Pre-tax profit543.91662.51- 286.25- 168.10- 111.30
Income taxes- 130.33- 146.8961.29-61.29
Net earnings413.58515.62- 224.96- 229.39- 111.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total15.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 774.513 107.652 918.93
Current other receivables1 449.77330.55284.52288.70290.58
Current deferred tax assets94.90154.01197.29146.00
Short term receivables total3 319.183 592.213 400.74434.70290.58
Cash and bank deposits239.3267.81134.3788.85114.55
Cash and cash equivalents239.3267.81134.3788.85114.55
Balance sheet total (assets)3 573.503 660.033 535.11523.55405.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased2 608.00
Retained earnings2 125.012 538.58446.21221.25-8.14
Profit of the financial year413.58515.62- 224.96- 229.39- 111.30
Shareholders equity total2 938.583 454.203 229.25391.86280.56
Non-current liabilities total
Current loans from credit institutions0.68
Current trade creditors278.11185.98180.5862.7554.38
Current owed to group member68.9570.20
Other non-interest bearing current liabilities356.1319.84125.28
Current liabilities total634.92205.82305.86131.69124.58
Balance sheet total (liabilities)3 573.503 660.033 535.11523.55405.13
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