Baker Pos A/S — Credit Rating and Financial Key Figures

CVR number: 43390783
Engvej 9 A, 2625 Vallensbæk
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales6 565.594 122.61
Purchases during the financial year-1 834.34- 873.11
External services- 568.98- 420.93
Gross profit4 162.272 828.57
Employee benefit expenses-2 897.17-2 444.67
Total depreciation- 640.00- 640.00
EBIT625.10- 256.10
Other financial income2.620.91
Other financial expenses- 128.95-81.26
Pre-tax profit498.76- 336.45
Income taxes- 112.5871.95
Net earnings386.18- 264.49

Assets (kDKK)

2023
2024
Intangible rights2 360.001 720.00
Intangible assets total2 360.001 720.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods140.86100.00
Inventories total140.86100.00
Current trade debtors515.92444.51
Short term receivables total515.92444.51
Cash and bank deposits499.44310.19
Cash and cash equivalents499.44310.19
Balance sheet total (assets)3 516.222 574.70

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings100.00486.18
Profit of the financial year386.18- 264.49
Shareholders equity total886.18621.68
Provisions112.5840.63
Non-current liabilities total
Current trade creditors12.8545.82
Current owed to group member2 114.291 578.79
Other non-interest bearing current liabilities390.32287.78
Current liabilities total2 517.471 912.39
Balance sheet total (liabilities)3 516.222 574.70
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