Baisikeli ApS — Credit Rating and Financial Key Figures
CVR number: 43489305
Højager 2, Jordhøj 3550 Slangerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 4 827.61 |
| Employee benefit expenses | -3 401.19 |
| Total depreciation | - 142.76 |
| EBIT | 1 283.65 |
| Other financial income | 1.72 |
| Other financial expenses | - 301.43 |
| Pre-tax profit | 983.94 |
| Income taxes | - 240.84 |
| Net earnings | 743.10 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 40.48 |
| Intangible assets total | 40.48 |
| Machinery and equipment | 409.26 |
| Tangible assets total | 409.26 |
| Other receivables | 76.05 |
| Investments total | 76.05 |
| Long term receivables total | |
| Finished products/goods | 2 597.02 |
| Inventories total | 2 597.02 |
| Current trade debtors | 42.88 |
| Prepayments and accrued income | 13.47 |
| Current other receivables | 3.56 |
| Current deferred tax assets | 12.40 |
| Short term receivables total | 72.31 |
| Other current investments | 16.88 |
| Cash and bank deposits | 224.80 |
| Cash and cash equivalents | 241.68 |
| Balance sheet total (assets) | 3 436.79 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 743.10 |
| Shareholders equity total | 783.10 |
| Non-current loans from credit institutions | 1 011.75 |
| Non-current owed to group member | 278.50 |
| Non-current liabilities total | 1 290.25 |
| Current loans from credit institutions | 348.37 |
| Current trade creditors | 464.08 |
| Short-term deferred tax liabilities | 253.24 |
| Other non-interest bearing current liabilities | 297.74 |
| Current liabilities total | 1 363.43 |
| Balance sheet total (liabilities) | 3 436.79 |
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