Baunsøe Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 40745807
Gersonsvej 18, 2900 Hellerup
peter@baunsoe.dk
tel: 40984047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 355.51 | 3 427.52 | 3 669.55 | 2 150.36 | |
| Other operating income | 1 372.08 | 286.82 | |||
| Purchases during the financial year | - 873.53 | -1 016.81 | |||
| External services | - 991.73 | - 688.67 | -2 163.68 | -2 107.50 | |
| Gross profit | 1 915.98 | 1 862.33 | 1 722.05 | 1 505.87 | 329.68 |
| Employee benefit expenses | - 882.72 | -1 740.12 | -2 151.12 | -2 924.92 | -2 446.91 |
| Total depreciation | -1.61 | -18.85 | -16.00 | -16.00 | -16.00 |
| Reduction in value of non-current assets | 660.15 | 351.72 | 3 051.38 | -2 000.00 | 259.58 |
| EBIT | 1 691.79 | 455.08 | 2 606.31 | -3 435.05 | -1 873.65 |
| Other financial income | 8.72 | 4 624.03 | 30.29 | 385.54 | |
| Other financial expenses | - 401.40 | -1 071.06 | -1 539.35 | -2 965.51 | -3 775.74 |
| Pre-tax profit | 1 299.11 | - 615.98 | 5 690.99 | -6 370.28 | -5 263.86 |
| Income taxes | - 158.79 | 270.76 | - 453.94 | 814.53 | 523.01 |
| Net earnings | 1 140.32 | - 345.22 | 5 237.06 | -5 555.75 | -4 740.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 185.55 | 56 455.32 | 61 179.39 | 60 660.55 | 59 389.56 |
| Machinery and equipment | 18.85 | 64.00 | 48.00 | 32.00 | |
| Tangible assets total | 25 204.40 | 56 455.32 | 61 243.39 | 60 708.55 | 59 421.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 300.80 | 68.72 | 27.08 | 0.84 | |
| Current other receivables | 5 121.48 | 315.18 | 2.01 | 0.42 | 52.43 |
| Current deferred tax assets | 270.76 | 814.53 | 523.01 | ||
| Short term receivables total | 5 422.28 | 654.66 | 29.09 | 815.79 | 575.44 |
| Cash and bank deposits | 4 130.42 | 1 665.51 | 2 165.29 | 794.77 | 868.35 |
| Cash and cash equivalents | 4 130.42 | 1 665.51 | 2 165.29 | 794.77 | 868.35 |
| Balance sheet total (assets) | 34 757.10 | 58 775.49 | 63 437.77 | 62 319.10 | 60 865.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9 285.93 | 10 426.25 | 10 081.03 | 15 318.09 | 9 762.34 |
| Profit of the financial year | 1 140.32 | - 345.22 | 5 237.06 | -5 555.75 | -4 740.85 |
| Shareholders equity total | 10 466.25 | 10 121.03 | 15 358.09 | 9 802.34 | 5 061.49 |
| Non-current loans from credit institutions | 21 359.31 | 39 657.60 | 34 662.00 | 33 535.85 | 29 599.88 |
| Non-current other liabilities | 294.65 | 945.62 | 941.80 | 951.48 | 235.79 |
| Non-current liabilities total | 21 653.96 | 40 603.23 | 35 603.80 | 34 487.33 | 29 835.67 |
| Current loans from credit institutions | 576.37 | 756.16 | 506.18 | 505.49 | 3 549.72 |
| Current trade creditors | 11.19 | 175.35 | 43.45 | 436.21 | 309.61 |
| Current owed to participating | 744.98 | ||||
| Current owed to group member | 1 512.74 | 6 438.69 | 10 668.17 | 16 365.08 | 20 776.36 |
| Short-term deferred tax liabilities | 74.25 | 453.94 | |||
| Other non-interest bearing current liabilities | 462.35 | 681.03 | 792.18 | 722.65 | 587.52 |
| Accruals and deferred income | 11.97 | ||||
| Current liabilities total | 2 636.89 | 8 051.23 | 12 475.88 | 18 029.43 | 25 968.19 |
| Balance sheet total (liabilities) | 34 757.10 | 58 775.49 | 63 437.77 | 62 319.10 | 60 865.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.