TORBEN BAUNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 34890927
Kobberupvej 173, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.98 | 400.76 | 181.31 | - 290.48 | - 169.45 |
| Employee benefit expenses | -1 002.43 | - 436.04 | - 491.68 | -24.83 | -3.71 |
| Other operating expenses | -69.00 | -23.00 | |||
| Total depreciation | -15.67 | -10.02 | -15.00 | -11.25 | |
| EBIT | - 150.13 | -45.30 | - 394.37 | - 349.56 | - 173.16 |
| Other financial income | 0.10 | 0.20 | |||
| Other financial expenses | -17.11 | -13.90 | -9.97 | -14.44 | -8.38 |
| Pre-tax profit | - 167.13 | -59.20 | - 404.35 | - 363.79 | - 181.54 |
| Income taxes | 35.36 | 12.91 | -40.95 | ||
| Net earnings | - 131.77 | -46.30 | - 445.30 | - 363.79 | - 181.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.27 | 26.25 | 11.25 | ||
| Tangible assets total | 6.27 | 26.25 | 11.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 91.16 | 77.81 | 63.81 | 60.66 | 54.66 |
| Inventories total | 91.16 | 77.81 | 63.81 | 60.66 | 54.66 |
| Current trade debtors | 666.69 | 724.67 | 382.29 | 289.88 | 145.77 |
| Current other receivables | 279.17 | 260.78 | 255.79 | 58.46 | 125.68 |
| Current deferred tax assets | 47.88 | 40.95 | |||
| Short term receivables total | 993.75 | 1 026.39 | 638.08 | 348.34 | 271.45 |
| Cash and bank deposits | 944.18 | 143.57 | 34.99 | 109.80 | 55.16 |
| Cash and cash equivalents | 944.18 | 143.57 | 34.99 | 109.80 | 55.16 |
| Balance sheet total (assets) | 2 035.36 | 1 274.02 | 748.13 | 518.80 | 381.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 902.32 | 770.55 | 724.25 | 578.96 | 215.16 |
| Profit of the financial year | - 131.77 | -46.30 | - 445.30 | - 363.79 | - 181.54 |
| Shareholders equity total | 850.55 | 804.26 | 358.96 | 295.17 | 113.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.94 | 38.59 | 20.00 | 62.83 | |
| Current owed to participating | 0.51 | 0.51 | 0.51 | 0.51 | 50.51 |
| Current owed to group member | 442.64 | 288.74 | 297.40 | 203.12 | 154.30 |
| Other non-interest bearing current liabilities | 741.66 | 143.57 | 52.66 | ||
| Current liabilities total | 1 184.81 | 469.77 | 389.17 | 223.63 | 267.65 |
| Balance sheet total (liabilities) | 2 035.36 | 1 274.02 | 748.13 | 518.80 | 381.27 |
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