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Baun Møbler ApS — Credit Rating and Financial Key Figures
CVR number: 43445766
Vintervej 12 B, Hasle 8210 Aarhus V
benjamin@baun-moebler.dk
tel: 28839329
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 361.45 | 424.57 | 366.92 |
| Employee benefit expenses | - 193.19 | - 118.11 | - 108.83 |
| EBIT | 168.26 | 306.46 | 258.09 |
| Other financial income | 0.18 | 4.40 | 3.83 |
| Other financial expenses | -0.03 | -2.84 | -4.25 |
| Pre-tax profit | 168.42 | 308.02 | 257.67 |
| Income taxes | -38.14 | -68.37 | -56.95 |
| Net earnings | 130.28 | 239.65 | 200.72 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.85 | 7.11 | 148.77 |
| Current other receivables | 0.11 | ||
| Short term receivables total | 5.85 | 7.11 | 148.88 |
| Cash and bank deposits | 228.23 | 396.70 | 736.53 |
| Cash and cash equivalents | 228.23 | 396.70 | 736.53 |
| Balance sheet total (assets) | 234.08 | 403.81 | 885.42 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -61.00 | 69.28 | 308.94 |
| Profit of the financial year | 130.28 | 239.65 | 200.72 |
| Shareholders equity total | 170.28 | 348.94 | 549.66 |
| Provisions | 1.29 | 1.56 | 32.73 |
| Non-current owed to group member | 263.04 | ||
| Non-current liabilities total | 263.04 | ||
| Current loans from credit institutions | 0.22 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 36.85 | 5.59 | 25.78 |
| Other non-interest bearing current liabilities | 20.66 | 42.50 | 9.20 |
| Current liabilities total | 62.51 | 53.31 | 39.99 |
| Balance sheet total (liabilities) | 234.08 | 403.81 | 885.42 |
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