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BALDACON ApS — Credit Rating and Financial Key Figures

CVR number: 30693256
Tulipanparken 30, 8700 Horsens
bp@mjod.dk
tel: 75657998
Free credit report Annual report
See parent company

Income statement (kDKK)

2012
2014
Fiscal period length1212
Net sales97 420.66
Other operating income227.041 209.70
Costs of manufacturing-72 729.37
Gross profit24 918.3322 743.85
Costs of management-7 900.70-9 880.64
Costs of distribution-14 376.40-17 333.81
Wages and salaries-23 313.82
Other operating expenses-0.05-6.69
EBIT-20 445.60-3 267.60
Other financial income90.65930.74
Other financial expenses- 839.35-1 416.42
Reduction non-current investment assets1 654.92
Net income from associates (fin.)35.58
Pre-tax profit479.31-3 753.27
Income taxes- 218.91508.97
Net earnings260.40-3 244.30

Assets (kDKK)

2012
2014
Intangible rights134.34763.92
Intangible assets total134.34763.92
Buildings1 846.471 341.29
Machinery and equipment693.901 076.66
Tangible assets total2 540.372 417.95
Participating interests1 497.34
Investments total1 497.34
Non-current other receivables564.75808.33
Long term receivables total564.75808.33
Semifinished products1 001.41565.12
Raw materials and consumables9 709.5611 589.90
Other stocks2 586.96
Finished products/goods4 290.08954.83
Inventories total15 001.0515 696.81
Current trade debtors15 311.938 421.05
Prepayments and accrued income1 001.054 311.54
Current other receivables1 555.582 980.60
Current deferred tax assets1 256.661 902.53
Short term receivables total19 125.2217 615.72
Other current investments424.7024.70
Cash and bank deposits3 453.053 191.75
Cash and cash equivalents3 877.753 216.45
Balance sheet total (assets)42 740.8140 519.17

Equity and liabilities (kDKK)

2012
2014
Share capital125.00125.00
Share premium account1 072.721 072.72
Other reserves-9 674.49-7 277.26
Retained earnings1 360.722 761.10
Profit of the financial year260.40-3 244.30
Minority interest (BS)10 413.037 988.37
Shareholders equity total3 557.381 425.63
Provisions1 000.007 988.37
Non-current leasing loans134.75
Non-current owed to group member61.76550.00
Non-current other liabilities2 491.751 541.75
Non-current liabilities total2 688.262 091.75
Current loans from credit institutions6 259.2310 264.10
Current trade creditors10 872.919 253.48
Short-term deferred tax liabilities413.3945.91
Other non-interest bearing current liabilities7 536.609 449.93
Current liabilities total25 082.1429 013.42
Balance sheet total (liabilities)32 327.7840 519.17
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