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K/S BAXTERGATE (DONCASTER) — Credit Rating and Financial Key Figures

CVR number: 26114497
Gruts Alle 6, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit134.7490.4390.40- 181.23-56.08
Reduction in value of non-current assets73.47-47.9733.2872.59-73.07
EBIT-1 109.83902.97- 473.28-1 410.781 181.72
Other financial income0.010.6711.0325.101.95
Other financial expenses- 108.00-79.56-74.80-2.47-14.34
Pre-tax profit-1 217.82824.08- 537.06-1 388.151 169.33
Net earnings-1 217.82824.08- 537.06-1 388.151 169.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 505.681 457.711 490.991 563.581 490.50
Tangible assets total1 505.681 457.711 490.991 563.581 490.50
Investments total
Long term receivables total
Inventories total
Current trade debtors110.9799.1963.97
Current other receivables1.984.191.49
Short term receivables total110.971.984.19100.6763.97
Cash and bank deposits118.85286.59444.33201.23186.15
Cash and cash equivalents118.85286.59444.33201.23186.15
Balance sheet total (assets)1 735.501 746.291 939.511 865.481 740.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital16 000.0016 000.0016 000.0016 000.0016 000.00
Other reserves-1 797.64-1 756.65-1 733.03-1 715.90-1 698.78
Retained earnings-38 593.40-39 811.23-38 987.15-39 524.20-40 912.35
Profit of the financial year-1 217.82824.08- 537.06-1 388.151 169.33
Shareholders equity total-25 608.87-24 743.80-25 257.23-26 628.26-25 441.80
Non-current loans from credit institutions27 010.8226 150.3226 747.2728 049.4126 738.54
Non-current liabilities total27 010.8226 150.3226 747.2728 049.4126 738.54
Current trade creditors92.8933.9471.9667.4764.87
Current owed to group member126.34125.69125.05124.40123.73
Other non-interest bearing current liabilities114.33180.14252.45252.45255.29
Current liabilities total333.55339.77449.47444.33443.88
Balance sheet total (liabilities)1 735.501 746.291 939.511 865.481 740.62
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