K. Baun Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 34622833
Svend Estridsens Vej 19, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.00 | 52.00 | 764.24 | 71.44 | 70.30 |
| Reduction in value of non-current assets | - 505.00 | 205.90 | 308.25 | 223.80 | |
| EBIT | 60.00 | - 453.00 | 970.13 | 379.69 | 294.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -62.00 | - 119.00 | -80.08 | -89.95 | - 117.22 |
| Pre-tax profit | -2.00 | - 572.00 | 890.06 | 289.74 | 176.90 |
| Income taxes | 75.00 | -78.68 | -63.74 | 5.06 | |
| Net earnings | -2.00 | - 497.00 | 811.38 | 226.00 | 181.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 467.00 | 4 530.00 | 2 167.95 | 2 476.20 | 2 700.00 |
| Tangible assets total | 2 467.00 | 4 530.00 | 2 167.95 | 2 476.20 | 2 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.05 | 0.05 | ||
| Current deferred tax assets | 75.00 | 4.07 | 10.30 | ||
| Short term receivables total | 76.00 | 0.05 | 4.12 | 10.30 | |
| Cash and bank deposits | 8.00 | 5.00 | 76.04 | 2.34 | |
| Cash and cash equivalents | 8.00 | 5.00 | 76.04 | 2.34 | |
| Balance sheet total (assets) | 2 475.00 | 4 611.00 | 2 244.04 | 2 482.66 | 2 710.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 617.00 | - 618.00 | -1 115.43 | - 304.05 | -78.05 |
| Profit of the financial year | -2.00 | - 497.00 | 811.38 | 226.00 | 181.96 |
| Shareholders equity total | - 539.00 | -1 035.00 | - 224.05 | 1.95 | 183.91 |
| Provisions | 67.81 | 73.05 | |||
| Non-current loans from credit institutions | 1 367.00 | 1 314.00 | 1 260.85 | 1 242.86 | 1 217.36 |
| Non-current other liabilities | 57.00 | 57.00 | |||
| Non-current liabilities total | 1 424.00 | 1 371.00 | 1 260.85 | 1 242.86 | 1 217.36 |
| Current loans from credit institutions | 52.00 | 53.00 | 54.50 | 36.00 | 33.93 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 1 526.00 | 4 210.00 | 1 080.07 | 1 065.03 | 1 129.50 |
| Short-term deferred tax liabilities | 3.68 | ||||
| Other non-interest bearing current liabilities | 57.00 | 57.00 | 60.56 | ||
| Current liabilities total | 1 590.00 | 4 275.00 | 1 207.24 | 1 170.03 | 1 235.98 |
| Balance sheet total (liabilities) | 2 475.00 | 4 611.00 | 2 244.04 | 2 482.66 | 2 710.30 |
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