Baucon ApS — Credit Rating and Financial Key Figures
CVR number: 38860887
Måløvvej 16, Ganløse 3660 Stenløse
baumann@baucon.dk
tel: 21704900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 598.68 | 1 309.96 | 0.11 | 23.83 | 414.22 |
| Employee benefit expenses | -2 115.60 | - 744.42 | -1.02 | - 210.83 | |
| Other operating expenses | -35.00 | ||||
| Total depreciation | -39.20 | -10.50 | |||
| EBIT | 1 408.88 | 555.03 | -0.91 | 23.83 | 203.39 |
| Other financial income | 44.06 | 58.32 | 24.54 | 33.54 | 9.11 |
| Other financial expenses | -13.09 | -4.47 | -1.69 | -0.25 | -0.05 |
| Pre-tax profit | 1 439.85 | 608.88 | 21.94 | 40.35 | 207.90 |
| Income taxes | - 325.15 | - 137.28 | -4.86 | -4.00 | -48.77 |
| Net earnings | 1 114.70 | 471.61 | 17.07 | 36.34 | 159.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 275.80 | ||||
| Tangible assets total | 275.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 136.33 | 144.05 | |||
| Current amounts owed by group member comp. | 252.31 | 650.12 | 413.12 | 299.27 | 318.08 |
| Current other receivables | 122.23 | 22.88 | 22.55 | 25.95 | |
| Short term receivables total | 1 388.63 | 772.35 | 436.00 | 321.82 | 488.07 |
| Cash and bank deposits | 1 807.88 | 310.90 | 107.07 | 124.11 | 324.61 |
| Cash and cash equivalents | 1 807.88 | 310.90 | 107.07 | 124.11 | 324.61 |
| Balance sheet total (assets) | 3 472.31 | 1 083.25 | 543.07 | 445.93 | 812.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | 300.00 | |||
| Retained earnings | - 988.01 | - 173.31 | 298.30 | 315.37 | 351.72 |
| Profit of the financial year | 1 114.70 | 471.61 | 17.07 | 36.34 | 159.12 |
| Shareholders equity total | 1 376.69 | 648.30 | 365.37 | 401.72 | 560.84 |
| Provisions | 6.85 | ||||
| Non-current deferred tax liabilities | 323.53 | 144.12 | 4.86 | 8.87 | 48.77 |
| Non-current liabilities total | 323.53 | 144.12 | 4.86 | 8.87 | 48.77 |
| Current trade creditors | 652.48 | 18.75 | 18.75 | 18.75 | 19.50 |
| Current owed to participating | 2.95 | 4.11 | |||
| Short-term deferred tax liabilities | 248.51 | 261.53 | 144.12 | 8.87 | |
| Other non-interest bearing current liabilities | 864.25 | 10.54 | 9.96 | 13.65 | 170.60 |
| Current liabilities total | 1 765.24 | 290.82 | 172.84 | 35.35 | 203.07 |
| Balance sheet total (liabilities) | 3 472.31 | 1 083.25 | 543.07 | 445.93 | 812.68 |
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