Bautec ApS — Credit Rating and Financial Key Figures
CVR number: 39127539
Gammel Strandvangsvej 5, 8250 Egå
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 019.55 | 676.32 | 477.70 | 150.22 |
| Employee benefit expenses | - 471.99 | - 518.27 | - 431.28 | - 348.49 |
| Other operating expenses | -8.65 | |||
| Total depreciation | -18.75 | -89.64 | -91.95 | |
| EBIT | 528.82 | 68.41 | -45.53 | - 206.92 |
| Other financial expenses | -0.67 | -0.04 | -1.69 | -5.04 |
| Pre-tax profit | 528.15 | 68.37 | -47.22 | - 211.96 |
| Income taxes | - 117.12 | -15.57 | 10.25 | 24.26 |
| Net earnings | 411.03 | 52.81 | -36.97 | - 187.69 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 578.83 | 504.60 | 412.65 | |
| Tangible assets total | 578.83 | 504.60 | 412.65 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.41 | 592.59 | 85.02 | |
| Prepayments and accrued income | 2.10 | |||
| Current other receivables | 71.33 | 49.72 | ||
| Current deferred tax assets | 12.00 | |||
| Short term receivables total | 78.75 | 594.69 | 146.73 | |
| Cash and bank deposits | 1 316.35 | 519.17 | 328.41 | 783.26 |
| Cash and cash equivalents | 1 316.35 | 519.17 | 328.41 | 783.26 |
| Balance sheet total (assets) | 1 895.18 | 1 102.51 | 1 335.75 | 929.99 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.40 | 55.30 | 56.50 | |
| Retained earnings | -50.40 | 305.33 | 301.64 | 264.67 |
| Profit of the financial year | 411.03 | 52.81 | -36.97 | - 187.69 |
| Shareholders equity total | 461.03 | 463.44 | 371.17 | 126.98 |
| Provisions | 28.74 | 34.52 | 24.26 | |
| Non-current liabilities total | ||||
| Advances received | 222.10 | |||
| Current trade creditors | 611.75 | 23.78 | 153.97 | 37.32 |
| Short-term deferred tax liabilities | 88.37 | 9.79 | ||
| Other non-interest bearing current liabilities | 483.18 | 570.99 | 786.35 | 765.69 |
| Current liabilities total | 1 405.40 | 604.55 | 940.32 | 803.01 |
| Balance sheet total (liabilities) | 1 895.18 | 1 102.51 | 1 335.75 | 929.99 |
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