BATTERIFABRIKKEN Aps — Credit Rating and Financial Key Figures

CVR number: 35873570
Genvejen 13, 8920 Randers NV
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales101.99152.2945.89
External services-97.97- 151.61-76.29
Gross profit6.818.464.020.68-30.40
EBIT6.818.464.020.68-30.40
Pre-tax profit6.818.464.020.68-30.40
Net earnings6.818.464.020.68-30.40

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables9.3315.0815.4817.23
Inventories total9.3315.0815.4817.23
Short term receivables total
Cash and bank deposits14.4616.5325.0729.2516.96
Cash and cash equivalents14.4616.5325.0729.2516.96
Balance sheet total (assets)23.7931.6140.5446.4816.96

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital15.0015.0015.0035.0040.00
Shares repurchased0.68-30.40
Other reserves13.48-0.68
Retained earnings-8.52-15.206.7410.7736.85
Profit of the financial year6.818.464.020.68-30.40
Shareholders equity total13.2821.7425.7746.4516.04
Provisions0.00
Non-current liabilities total
Other non-interest bearing current liabilities10.519.8714.780.030.91
Current liabilities total10.519.8714.780.030.91
Balance sheet total (liabilities)23.7931.6140.5446.4816.96
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