Baun Arkitektur ApS — Credit Rating and Financial Key Figures
CVR number: 37901857
Martensens Alle 9, 1828 Frederiksberg C
abd@baunarkitektur.dk
www.baunarkitektur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.32 | 506.32 | 295.81 | 540.43 | 399.08 |
| Employee benefit expenses | - 471.12 | - 495.29 | - 284.71 | - 529.65 | - 389.47 |
| EBIT | 6.20 | 11.03 | 11.10 | 10.79 | 9.62 |
| Other financial expenses | -0.36 | -1.50 | -0.98 | -0.18 | -0.16 |
| Pre-tax profit | 5.84 | 9.53 | 10.12 | 10.61 | 9.46 |
| Income taxes | -3.24 | -4.00 | -6.09 | -4.05 | -4.20 |
| Net earnings | 2.60 | 5.53 | 4.02 | 6.56 | 5.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.22 | 278.13 | 107.47 | ||
| Current other receivables | 0.12 | 0.12 | 0.12 | ||
| Short term receivables total | 84.22 | 278.13 | 0.12 | 0.12 | 107.59 |
| Cash and bank deposits | 215.89 | 162.97 | 334.29 | 339.35 | 161.56 |
| Cash and cash equivalents | 215.89 | 162.97 | 334.29 | 339.35 | 161.56 |
| Balance sheet total (assets) | 300.11 | 441.10 | 334.42 | 339.48 | 269.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.06 | 14.66 | 20.19 | 24.22 | 30.77 |
| Profit of the financial year | 2.60 | 5.53 | 4.02 | 6.56 | 5.26 |
| Shareholders equity total | 64.66 | 70.19 | 74.22 | 80.78 | 86.03 |
| Non-current liabilities total | |||||
| Advances received | 30.00 | 52.50 | |||
| Current owed to participating | 24.44 | 22.13 | 22.13 | 20.87 | |
| Short-term deferred tax liabilities | 2.97 | 2.00 | 4.09 | 2.05 | 2.20 |
| Other non-interest bearing current liabilities | 202.47 | 291.96 | 233.97 | 234.52 | 160.06 |
| Current liabilities total | 235.44 | 370.90 | 260.20 | 258.70 | 183.13 |
| Balance sheet total (liabilities) | 300.11 | 441.10 | 334.42 | 339.48 | 269.16 |
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