TORBEN BAUNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34890927
Kobberupvej 173, Mejrup 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.20 | 867.98 | 400.76 | 181.31 | - 290.48 |
| Employee benefit expenses | - 611.72 | -1 002.43 | - 436.04 | - 491.68 | -24.83 |
| Other operating expenses | -69.00 | -23.00 | |||
| Total depreciation | -33.48 | -15.67 | -10.02 | -15.00 | -11.25 |
| EBIT | -60.00 | - 150.13 | -45.30 | - 394.37 | - 349.56 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -18.45 | -17.11 | -13.90 | -9.97 | -14.44 |
| Pre-tax profit | -78.44 | - 167.13 | -59.20 | - 404.35 | - 363.79 |
| Income taxes | 15.86 | 35.36 | 12.91 | -40.95 | |
| Net earnings | -62.58 | - 131.77 | -46.30 | - 445.30 | - 363.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.93 | 6.27 | 26.25 | 11.25 | |
| Tangible assets total | 21.93 | 6.27 | 26.25 | 11.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 96.22 | 91.16 | 77.81 | 63.81 | 60.66 |
| Inventories total | 96.22 | 91.16 | 77.81 | 63.81 | 60.66 |
| Current trade debtors | 1 334.53 | 666.69 | 724.67 | 382.29 | 289.88 |
| Current other receivables | 202.47 | 279.17 | 260.78 | 255.79 | 58.46 |
| Current deferred tax assets | 15.92 | 47.88 | 40.95 | ||
| Short term receivables total | 1 552.93 | 993.75 | 1 026.39 | 638.08 | 348.34 |
| Cash and bank deposits | 181.90 | 944.18 | 143.57 | 34.99 | 109.80 |
| Cash and cash equivalents | 181.90 | 944.18 | 143.57 | 34.99 | 109.80 |
| Balance sheet total (assets) | 1 852.98 | 2 035.36 | 1 274.02 | 748.13 | 518.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 964.90 | 902.32 | 770.55 | 724.25 | 578.96 |
| Profit of the financial year | -62.58 | - 131.77 | -46.30 | - 445.30 | - 363.79 |
| Shareholders equity total | 982.32 | 850.55 | 804.26 | 358.96 | 295.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 128.21 | 36.94 | 38.59 | 20.00 | |
| Current owed to participating | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Current owed to group member | 492.63 | 442.64 | 288.74 | 297.40 | 203.12 |
| Other non-interest bearing current liabilities | 249.31 | 741.66 | 143.57 | 52.66 | |
| Current liabilities total | 870.66 | 1 184.81 | 469.77 | 389.17 | 223.63 |
| Balance sheet total (liabilities) | 1 852.98 | 2 035.36 | 1 274.02 | 748.13 | 518.80 |
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