Badstue Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 44096943
Gl. Skolevej 6, Askov Mark 6600 Vejen
mathias@badstue-engineering.com
tel: 24286104
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 592.90 | 1 784.12 |
| Employee benefit expenses | - 546.83 | -1 295.81 |
| EBIT | 46.08 | 488.31 |
| Other financial expenses | -0.39 | -7.15 |
| Pre-tax profit | 45.68 | 481.16 |
| Income taxes | -10.01 | - 106.50 |
| Net earnings | 35.67 | 374.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 195.72 | 189.18 |
| Prepayments and accrued income | 2.25 | 5.58 |
| Current other receivables | 8.01 | 9.30 |
| Short term receivables total | 205.98 | 204.06 |
| Cash and bank deposits | 180.83 | 536.69 |
| Cash and cash equivalents | 180.83 | 536.69 |
| Balance sheet total (assets) | 386.81 | 740.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 320.00 | |
| Other reserves | -35.00 | |
| Retained earnings | - 284.33 | |
| Profit of the financial year | 35.67 | 374.66 |
| Shareholders equity total | 75.67 | 415.33 |
| Non-current liabilities total | ||
| Current trade creditors | 46.52 | 8.00 |
| Current owed to group member | 5.21 | |
| Short-term deferred tax liabilities | 10.01 | 106.50 |
| Other non-interest bearing current liabilities | 254.61 | 205.71 |
| Current liabilities total | 311.14 | 325.42 |
| Balance sheet total (liabilities) | 386.81 | 740.75 |
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