BAUNBACH ApS — Credit Rating and Financial Key Figures
CVR number: 19323102
Brøndumvej 13, Blenstrup 9520 Skørping
tel: 98339643
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.34 | 57.00 | 3.89 | -55.56 | -4.29 |
| Total depreciation | -25.94 | -25.94 | -25.94 | -25.94 | -25.94 |
| EBIT | 40.40 | 31.06 | -22.04 | -81.49 | -30.22 |
| Other financial income | 4.73 | 25.68 | 12.37 | 34.03 | |
| Other financial expenses | -6.07 | -4.73 | -20.66 | -3.20 | -0.46 |
| Pre-tax profit | 39.06 | 52.02 | -30.33 | -84.69 | 3.35 |
| Income taxes | -11.81 | -14.68 | 5.09 | 11.87 | -81.17 |
| Net earnings | 27.25 | 37.34 | -25.24 | -72.82 | -77.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 689.16 | 1 674.53 | 1 659.91 | 1 645.28 | 1 630.66 |
| Machinery and equipment | 82.34 | 71.02 | 59.71 | 48.40 | 37.09 |
| Tangible assets total | 1 771.50 | 1 745.56 | 1 719.62 | 1 693.68 | 1 667.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.23 | 6.20 | 10.93 | 9.33 | 20.48 |
| Current deferred tax assets | 79.93 | 64.67 | 70.25 | 82.02 | 0.49 |
| Short term receivables total | 118.16 | 70.87 | 81.17 | 91.35 | 20.97 |
| Other current investments | 67.59 | 155.79 | 119.67 | 275.95 | 308.58 |
| Cash and bank deposits | 281.16 | 283.90 | 289.88 | 61.92 | 41.33 |
| Cash and cash equivalents | 348.75 | 439.69 | 409.55 | 337.87 | 349.91 |
| Balance sheet total (assets) | 2 238.41 | 2 256.11 | 2 210.34 | 2 122.90 | 2 038.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 121.00 | ||||
| Retained earnings | 2 011.33 | 2 038.57 | 2 075.91 | 2 050.67 | 1 856.85 |
| Profit of the financial year | 27.25 | 37.34 | -25.24 | -72.82 | -77.82 |
| Shareholders equity total | 2 163.57 | 2 200.91 | 2 175.67 | 2 102.85 | 2 025.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 10.34 | 29.48 | 20.05 | 13.59 |
| Other non-interest bearing current liabilities | 63.58 | 44.86 | 5.20 | ||
| Current liabilities total | 74.83 | 55.20 | 34.67 | 20.05 | 13.59 |
| Balance sheet total (liabilities) | 2 238.41 | 2 256.11 | 2 210.34 | 2 122.90 | 2 038.62 |
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