BAWN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27956785
Gildringeparken 19, 4690 Haslev
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales6.00
External services-24.49-58.61
Gross profit-24.49-52.61-30.39-37.10
Costs of management52.51
EBIT-52.51-24.49-52.61-30.39-37.10
Other financial income3 408.352 241.296 246.605 228.531 380.49
Other financial expenses- 140.83- 106.66- 162.25-2 435.10-5 262.31
Pre-tax profit3 215.012 110.146 031.742 763.05-3 918.92
Income taxes- 380.46-48.66- 609.2497.03-95.69
Net earnings2 834.562 061.485 422.492 860.08-4 014.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies75.37
Investments total75.37
Non-current loans receivable32 080.7438 820.3347 447.7451 174.4844 578.26
Long term receivables total32 080.7438 820.3347 447.7451 174.4844 578.26
Inventories total
Current other receivables1 500.00
Current deferred tax assets201.09325.32188.29
Short term receivables total201.09325.321 688.29
Balance sheet total (assets)32 156.1139 021.4247 447.7451 499.7946 266.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 819.0010 000.0012 000.0012 000.0012 000.00
Retained earnings12 616.8715 451.4317 512.9122 935.4025 795.48
Profit of the financial year2 834.562 061.485 422.492 860.08-4 014.61
Shareholders equity total23 270.4327 512.9134 935.4037 795.4833 780.87
Non-current liabilities total
Current loans from credit institutions11 425.2110 113.657 603.417 465.73
Current trade creditors26.5625.0037.50
Current owed to participating83.302 038.772 621.004 982.44
Other non-interest bearing current liabilities8 885.69333.353 454.91
Current liabilities total8 885.6911 508.5112 512.3313 704.3112 485.67
Balance sheet total (liabilities)32 156.1139 021.4247 447.7451 499.7946 266.54
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