Baun be free ApS — Credit Rating and Financial Key Figures
CVR number: 42860123
Storegade 32, 6862 Tistrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.00 | 861.00 | 718.00 | 872.61 |
| Employee benefit expenses | - 215.00 | - 363.00 | - 417.00 | - 458.57 |
| Total depreciation | -29.00 | -38.00 | -38.00 | -27.06 |
| EBIT | 317.00 | 460.00 | 263.00 | 386.97 |
| Other financial expenses | -1.00 | -2.00 | -2.75 | |
| Pre-tax profit | 316.00 | 460.00 | 261.00 | 384.22 |
| Income taxes | -69.00 | - 102.00 | -58.00 | -83.82 |
| Net earnings | 247.00 | 358.00 | 203.00 | 300.40 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 132.00 | 94.00 | 56.00 | 28.91 |
| Tangible assets total | 132.00 | 94.00 | 56.00 | 28.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 108.00 | 37.00 | 40.00 | 70.04 |
| Raw materials and consumables | 143.00 | 152.00 | 136.00 | 162.24 |
| Inventories total | 251.00 | 189.00 | 176.00 | 232.28 |
| Current trade debtors | 204.00 | 442.00 | 292.00 | 639.78 |
| Prepayments and accrued income | 9.00 | 10.00 | 10.19 | |
| Current deferred tax assets | 3.00 | |||
| Short term receivables total | 213.00 | 442.00 | 302.00 | 652.97 |
| Cash and bank deposits | 108.00 | 464.00 | 643.00 | 422.63 |
| Cash and cash equivalents | 108.00 | 464.00 | 643.00 | 422.63 |
| Balance sheet total (assets) | 704.00 | 1 189.00 | 1 177.00 | 1 336.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 170.00 | 400.00 | 300.00 | |
| Retained earnings | 77.00 | 36.00 | -60.90 | |
| Profit of the financial year | 247.00 | 358.00 | 203.00 | 300.40 |
| Shareholders equity total | 287.00 | 645.00 | 679.00 | 579.50 |
| Provisions | 4.00 | 1.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 214.00 | 122.00 | 199.00 | 355.53 |
| Current owed to group member | 79.00 | 144.00 | 133.00 | 194.14 |
| Short-term deferred tax liabilities | 65.00 | 105.00 | 59.00 | 86.82 |
| Other non-interest bearing current liabilities | 55.00 | 172.00 | 107.00 | 120.81 |
| Current liabilities total | 413.00 | 543.00 | 498.00 | 757.30 |
| Balance sheet total (liabilities) | 704.00 | 1 189.00 | 1 177.00 | 1 336.80 |
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