BABY DAN A/S — Credit Rating and Financial Key Figures

CVR number: 16092045
Niels Bohrs Vej 14, 8670 Låsby
amb@babydan.dk
tel: 86951591
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit44 798.7758 131.4446 614.7939 715.2627 853.79
Employee benefit expenses-25 254.15-38 354.42-35 257.47-33 835.88-28 791.22
Total depreciation-4 972.44-5 592.14-5 912.25-6 064.04-8 894.51
EBIT14 572.1814 184.895 445.07- 184.66-9 831.94
Other financial income2 294.973 101.502 142.962 451.682 787.41
Other financial expenses-5 539.17-4 372.52-3 349.35-6 359.12-6 777.99
Net income from associates (fin.)802.601 852.44- 818.93397.264 360.89
Pre-tax profit12 130.5714 766.313 419.75-3 694.83-9 461.62
Income taxes-2 347.61-2 504.40- 604.00861.002 831.00
Net earnings9 782.9612 261.912 815.75-2 833.83-6 630.62

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure16 458.1314 664.1416 183.8921 047.3817 315.54
Intangible rights1 426.261 345.494 316.66876.72118.97
Intangible assets total17 884.3916 009.6320 500.5521 924.1117 434.50
Buildings4 720.393 961.784 675.105 015.315 697.75
Machinery and equipment209.10220.51156.04275.74238.23
Tangible assets total4 929.494 182.294 831.145 291.055 935.98
Holdings in group member companies3 953.645 835.912 933.163 344.241 751.98
Investments total6 407.087 826.074 575.555 130.053 310.81
Long term receivables total
Semifinished products8.0559.76
Raw materials and consumables17 745.8518 197.6215 812.0918 233.1616 308.73
Finished products/goods16 211.7616 824.6615 966.329 964.555 558.04
Advance payments1 565.131 193.921 143.29876.751 319.30
Inventories total35 522.7436 216.1932 921.7029 082.5123 245.83
Current trade debtors22 596.4811 958.4214 090.227 928.1612 046.52
Current amounts owed by group member comp.1 245.0010 432.0453 668.8459 066.8062 709.30
Prepayments and accrued income371.90770.35742.70299.45290.60
Current other receivables61 109.9766 045.459 453.219 129.5312 981.09
Short term receivables total85 323.3689 206.2577 954.9776 423.9588 027.51
Cash and bank deposits2 648.777 544.322 874.51244.0247.17
Cash and cash equivalents2 648.777 544.322 874.51244.0247.17
Balance sheet total (assets)152 715.82160 984.75143 658.42138 095.68138 001.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 670.451 670.451 670.451 670.451 670.45
Shares repurchased19 376.00
Other reserves14 727.5715 210.52-5 882.8217 697.8315 258.10
Retained earnings20 327.7129 657.5624 176.9922 801.9122 454.66
Profit of the financial year9 782.9612 261.912 815.75-2 833.83-6 630.62
Shareholders equity total46 508.6958 800.4342 156.3739 336.3632 752.59
Provisions3 514.223 088.003 692.002 831.00
Non-current loans from credit institutions13 137.159 805.5323 816.6724 333.3316 850.00
Non-current leasing loans3 418.142 258.332 793.302 984.922 448.16
Non-current deferred tax liabilities3 738.494 731.413 794.783 773.803 806.35
Non-current liabilities total20 293.7816 795.2730 404.7531 092.0523 104.50
Current loans from credit institutions50 185.1951 392.6949 380.2247 857.0957 242.01
Advances received320.82212.634 003.78
Current trade creditors15 931.0417 826.4411 240.1111 242.2914 026.81
Current owed to group member3 322.962 465.73
Short-term deferred tax liabilities2 284.442 955.5739.5131.1318.83
Other non-interest bearing current liabilities10 675.497 660.616 424.635 493.136 853.29
Current liabilities total82 399.1282 301.0467 405.3064 836.2782 144.71
Balance sheet total (liabilities)152 715.82160 984.75143 658.42138 095.68138 001.80
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