Baumann United ApS — Credit Rating and Financial Key Figures
CVR number: 38854755
Måløvvej 16, Ganløse 3660 Stenløse
tel: 21704900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.54 | -20.18 | -19.34 | -16.40 | -5.25 |
| EBIT | -17.54 | -20.18 | -19.34 | -16.40 | -5.25 |
| Other financial income | 27.27 | 28.01 | 331.64 | 22.60 | 319.87 |
| Other financial expenses | -44.05 | - 342.01 | -37.66 | -90.07 | -10.43 |
| Net income from associates (fin.) | 1 114.70 | 471.61 | 21.94 | 31.48 | 159.12 |
| Pre-tax profit | 1 080.38 | 137.42 | 296.58 | -35.62 | 467.86 |
| Income taxes | 7.57 | 70.64 | -62.88 | 3.48 | -68.40 |
| Net earnings | 1 087.95 | 208.07 | 233.70 | -32.15 | 399.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 376.69 | 648.30 | 370.24 | 401.72 | 560.84 |
| Investments total | 1 376.69 | 648.30 | 370.24 | 401.72 | 560.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.66 | ||||
| Current other receivables | 77.41 | 600.00 | 657.50 | ||
| Current deferred tax assets | 8.57 | 335.12 | 153.15 | 8.58 | 58.26 |
| Short term receivables total | 72.23 | 412.54 | 153.15 | 608.58 | 715.76 |
| Other current investments | 1 092.47 | 1 778.05 | 1 252.26 | 1 675.46 | 1 968.97 |
| Cash and bank deposits | 113.18 | 249.80 | 1 196.74 | 137.26 | 68.42 |
| Cash and cash equivalents | 1 205.64 | 2 027.85 | 2 449.00 | 1 812.72 | 2 037.38 |
| Balance sheet total (assets) | 2 654.56 | 3 088.69 | 2 972.39 | 2 823.02 | 3 313.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 526.69 | 598.30 | 320.24 | 351.72 | 510.84 |
| Retained earnings | 553.36 | 1 456.70 | 1 942.83 | 2 140.17 | 1 826.91 |
| Profit of the financial year | 1 087.95 | 208.07 | 233.70 | -32.15 | 399.46 |
| Shareholders equity total | 2 328.60 | 2 426.07 | 2 546.77 | 2 509.75 | 2 909.20 |
| Non-current owed to group member | 315.96 | 73.48 | 4.86 | 8.87 | |
| Non-current deferred tax liabilities | 81.70 | ||||
| Non-current liabilities total | 315.96 | 73.48 | 4.86 | 8.87 | 81.70 |
| Current trade creditors | 10.00 | 12.50 | 12.50 | 14.00 | 5.00 |
| Current owed to group member | 576.64 | 408.26 | 290.41 | 318.08 | |
| Current liabilities total | 10.00 | 589.14 | 420.76 | 304.41 | 323.08 |
| Balance sheet total (liabilities) | 2 654.56 | 3 088.69 | 2 972.39 | 2 823.02 | 3 313.98 |
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