Baunsgård VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40677348
Byvænget 24, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 810.47 | 1 531.19 | ||
| Costs of manufacturing | - 314.03 | - 504.92 | ||
| External services | - 177.26 | - 496.45 | ||
| Gross profit | 319.18 | 529.81 | 200.34 | 931.23 |
| Employee benefit expenses | - 446.93 | - 532.00 | - 376.37 | - 591.44 |
| EBIT | - 127.76 | -2.19 | -0.02 | 61.67 |
| Other financial expenses | -2.30 | -2.83 | ||
| Pre-tax profit | - 130.06 | -5.02 | 69.08 | 61.89 |
| Income taxes | 28.31 | -0.26 | -15.06 | -13.29 |
| Net earnings | - 101.74 | -5.28 | 54.01 | 48.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.52 | 49.52 | 49.52 | |
| Tangible assets total | 49.52 | 49.52 | 49.52 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.00 | 391.50 | ||
| Current deferred tax assets | 28.57 | 13.51 | 0.22 | |
| Short term receivables total | 49.00 | 28.57 | 13.51 | 391.72 |
| Cash and bank deposits | 142.49 | 116.88 | 68.23 | 165.48 |
| Cash and cash equivalents | 142.49 | 116.88 | 68.23 | 165.48 |
| Balance sheet total (assets) | 191.49 | 194.97 | 131.26 | 606.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 103.41 | 12.23 | 6.95 | 60.96 |
| Profit of the financial year | - 101.74 | -5.28 | 54.01 | 48.60 |
| Shareholders equity total | 41.67 | 46.95 | 100.96 | 149.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 16.00 | 61.21 |
| Short-term deferred tax liabilities | 0.84 | |||
| Other non-interest bearing current liabilities | 142.99 | 142.02 | 14.30 | 395.95 |
| Current liabilities total | 149.82 | 148.02 | 30.30 | 457.16 |
| Balance sheet total (liabilities) | 191.49 | 194.97 | 131.26 | 606.72 |
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