BAUER DK A/S — Credit Rating and Financial Key Figures
CVR number: 40518681
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 755.81 | 2 925.12 | 3 805.83 | 243.94 | -43.71 |
| Costs of management | -5 123.06 | -2 209.45 | -3 258.70 | - 745.17 | - 176.08 |
| Costs of distribution | -23.03 | ||||
| EBIT | 3 632.75 | 715.67 | 524.10 | - 501.23 | - 219.79 |
| Other financial income | 211.11 | 224.06 | 53.36 | ||
| Other financial expenses | - 302.10 | - 171.76 | -72.70 | -9.08 | -1.67 |
| Pre-tax profit | 3 330.64 | 543.91 | 662.51 | - 286.25 | - 168.10 |
| Income taxes | - 732.73 | - 130.33 | - 146.89 | 61.29 | -61.29 |
| Net earnings | 2 597.91 | 413.58 | 515.62 | - 224.96 | - 229.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 030.63 | ||||
| Machinery and equipment | 34.78 | ||||
| Tangible assets total | 1 065.40 | ||||
| Other receivables | 48.00 | 15.00 | |||
| Investments total | 48.00 | 15.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 770.09 | ||||
| Finished products/goods | 3.28 | ||||
| Inventories total | 773.37 | ||||
| Current amounts owed by group member comp. | 15 856.23 | 1 774.51 | 3 107.65 | 2 918.93 | |
| Prepayments and accrued income | 271.99 | ||||
| Current other receivables | 1 449.77 | 330.55 | 284.52 | 288.70 | |
| Current deferred tax assets | 225.23 | 94.90 | 154.01 | 197.29 | 146.00 |
| Short term receivables total | 16 353.45 | 3 319.18 | 3 592.21 | 3 400.74 | 434.70 |
| Cash and bank deposits | 1 683.20 | 239.32 | 67.81 | 134.37 | 88.85 |
| Cash and cash equivalents | 1 683.20 | 239.32 | 67.81 | 134.37 | 88.85 |
| Balance sheet total (assets) | 19 923.42 | 3 573.50 | 3 660.03 | 3 535.11 | 523.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 608.00 | ||||
| Retained earnings | - 472.91 | 2 125.01 | 2 538.58 | 446.21 | 221.25 |
| Profit of the financial year | 2 597.91 | 413.58 | 515.62 | - 224.96 | - 229.39 |
| Shareholders equity total | 2 525.01 | 2 938.58 | 3 454.20 | 3 229.25 | 391.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 3 192.20 | 278.11 | 185.98 | 180.58 | 62.75 |
| Current owed to group member | 68.95 | ||||
| Short-term deferred tax liabilities | 824.58 | ||||
| Other non-interest bearing current liabilities | 13 381.63 | 356.13 | 19.84 | 125.28 | |
| Current liabilities total | 17 398.42 | 634.92 | 205.82 | 305.86 | 131.69 |
| Balance sheet total (liabilities) | 19 923.42 | 3 573.50 | 3 660.03 | 3 535.11 | 523.55 |
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