Baumann United ApS — Credit Rating and Financial Key Figures
CVR number: 38854755
Måløvvej 16, Ganløse 3660 Stenløse
tel: 21704900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.18 | -19.34 | -16.40 | -5.25 | -6.25 |
| EBIT | -20.18 | -19.34 | -16.40 | -5.25 | -6.25 |
| Other financial income | 28.01 | 331.64 | 22.60 | 319.87 | 169.84 |
| Other financial expenses | - 342.01 | -37.66 | -90.07 | -10.43 | -15.02 |
| Net income from associates (fin.) | 471.61 | 21.94 | 31.48 | 159.12 | 481.67 |
| Pre-tax profit | 137.42 | 296.58 | -35.62 | 467.86 | 636.27 |
| Income taxes | 70.64 | -62.88 | 3.48 | -68.40 | -34.00 |
| Net earnings | 208.07 | 233.70 | -32.15 | 399.46 | 602.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.30 | 370.24 | 401.72 | 560.84 | 1 042.51 |
| Investments total | 648.30 | 370.24 | 401.72 | 560.84 | 1 042.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 77.41 | 600.00 | 657.50 | 651.52 | |
| Current deferred tax assets | 335.12 | 153.15 | 8.58 | 58.26 | 189.95 |
| Short term receivables total | 412.54 | 153.15 | 608.58 | 715.76 | 841.47 |
| Other current investments | 1 778.05 | 1 252.26 | 1 675.46 | 1 968.97 | 2 133.98 |
| Cash and bank deposits | 249.80 | 1 196.74 | 137.26 | 68.42 | 26.40 |
| Cash and cash equivalents | 2 027.85 | 2 449.00 | 1 812.72 | 2 037.38 | 2 160.38 |
| Balance sheet total (assets) | 3 088.69 | 2 972.39 | 2 823.02 | 3 313.98 | 4 044.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | ||
| Other reserves | 598.30 | 320.24 | 351.72 | 510.84 | 992.51 |
| Retained earnings | 1 456.70 | 1 942.83 | 2 140.17 | 1 826.91 | 1 609.69 |
| Profit of the financial year | 208.07 | 233.70 | -32.15 | 399.46 | 602.27 |
| Shareholders equity total | 2 426.07 | 2 546.77 | 2 509.75 | 2 909.20 | 3 389.47 |
| Non-current owed to group member | 73.48 | 4.86 | 8.87 | ||
| Non-current deferred tax liabilities | 81.70 | 130.96 | |||
| Non-current liabilities total | 73.48 | 4.86 | 8.87 | 81.70 | 130.96 |
| Current trade creditors | 12.50 | 12.50 | 14.00 | 5.00 | 5.00 |
| Current owed to group member | 576.64 | 408.26 | 290.41 | 318.08 | 437.23 |
| Short-term deferred tax liabilities | 81.70 | ||||
| Current liabilities total | 589.14 | 420.76 | 304.41 | 323.08 | 523.93 |
| Balance sheet total (liabilities) | 3 088.69 | 2 972.39 | 2 823.02 | 3 313.98 | 4 044.36 |
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