Baby Dan A/SAktiv

CVR 16092045

Økonomiske nøgletal

27.853.791 kr.-39,3%
Bruttofortjeneste 2024
-3,5%
Gennemsnitlig ændring pr. år 2017–2024
020 mio.40 mio.60 mio.20172018201920202021202220232024

Nøgletal

2024
Balancens sammensætning
OmsætningsaktiverAnlægsaktiverGæld og hensatte forpligtelserEgenkapital
0100 mio.200 mio.20172018201920202021202220232024

Udbytte

foreslået
2023

Der er ikke foreslået udbytte for regnskabsåret.

Historik
20230 kr.
20200 kr.
20190 kr.
20186.000.000 kr.
201716.000.000 kr.

Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).

Selskabsskat

Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet CVR 41063548.

Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk

Regnskabstal2017–2024
20172018201920202021202220232024
Balance — aktiver
Likvide beholdninger819.6972.064.3431.531.6542.648.7667.544.3202.874.510244.01947.167
Omsætningsaktiver i alt100.845.003113.710.655105.898.471123.602.054132.966.763113.751.181113.223.726111.320.508
Anlægsaktiver i alt48.350.49526.854.28727.572.19229.058.82428.017.98329.907.23932.345.20526.681.294
Aktiver i alt149.195.498140.564.942133.470.663152.660.878160.984.746143.658.420145.568.931138.001.802
Balance — passiver
Kortfristede gældsforpligtelser81.271.73285.004.32981.718.67582.344.18182.301.04167.405.30066.209.52382.144.712
Langfristede gældsforpligtelser10.504.3937.629.7457.692.21420.293.78516.795.27230.404.74831.092.04723.104.504
Gældsforpligtelser i alt91.776.12592.634.07489.410.889102.637.96699.096.31397.810.04897.301.570105.249.216
Selskabskapital1.670.4481.670.4481.670.4481.670.4481.670.4481.670.4481.670.4481.670.448
Overført resultat22.191.79727.237.53527.669.97330.110.67841.919.46826.992.74224.726.08515.824.035
Årets resultat3.443.6737.793.0351.753.0489.782.96412.261.9122.815.7521.924.171-6.630.624
Egenkapital i alt49.179.64740.972.68236.725.73046.508.69458.800.43342.156.37244.094.36132.752.586
Resultatopgørelse
Bruttofortjeneste35.726.17541.426.70733.145.79048.557.97841.852.08046.609.40445.909.09527.853.791
Resultat af primær drift4.371.54011.358.6082.251.22214.294.54114.184.8905.445.9405.915.343-9.831.943
EBITDA————19.777.02611.358.18811.979.387-937.432
Resultat før skat4.226.8989.760.7632.238.05412.130.57414.766.3133.419.7522.405.171-9.461.624
Årets resultat3.443.6737.793.0351.753.0489.782.96412.261.9122.815.7521.924.171-6.630.624
Personaleomkostninger25.959.30023.320.82920.436.70922.924.38922.075.05435.251.21633.929.70828.791.223
Af- og nedskrivninger————5.592.1365.912.2486.064.0448.894.511
Andre nøgletal
Ansatte7871778685746755
Udbytte16.000.0006.000.00000——0—

En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.

Om virksomheden

Årsrapport 2024

The Group’s primary activities consist of the development, production, and sale of safety products for children, primarily aged 0–3 years. Additionally, the Group develops and markets a wide range of high-quality products within children’s furniture, textiles, and accessories, and distributes select third-party quality brands in certain markets. ​ ​Approximately 85% of the Company’s turnover derives from exports, and products are sold worldwide. The company has a subsidiary in the UK with sales staff and in addition to our in-house sales staff we have sales representatives in Germany and Austria. Furthermore, the Company has entered into agreements with selected distributors in all markets where its products are sold. ​ ​The Group’s main production facility is located at its headquarters in Denmark. Furthermore, key safety components to the production is sourced through selected business partners and subcontractors—primarily in Denmark and Eastern Europe. ​ ​During the year, continuous investments were made in various production-optimization initiatives and in new IT systems across Baby Dan A/S and its subsidiaries. ​ ​These IT initiatives aim to reduce manual processes, minimize errors, and improve overall efficiency in order processing, invoicing, and supply chain coordination. Furthermore, our reporting structures have also been improved, including the implementation of Power BI solutions.

Development in activities and financesThe Company’s income statement for 2024 shows a loss of DKK 6,630,624, and at 31.12.2024 equity amounted to DKK 32,752,586 .

Uddrag af ledelsesberetningen i den seneste årsrapport.

Baby Dan A/S — cvrprofil.dk