BAUNHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 70932415
Skolevænget 7, 6840 Oksbøl
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 136.12 | 2 500.57 |
| Employee benefit expenses | -78.41 | - 153.00 |
| Total depreciation | -26.00 | -8.25 |
| EBIT | 31.71 | 2 339.32 |
| Other financial income | 103.77 | 89.58 |
| Other financial expenses | -92.49 | -83.07 |
| Income from other inv. held as non-curr. assets | 99.60 | 42.05 |
| Pre-tax profit | 142.60 | 2 387.88 |
| Income taxes | -40.00 | -63.00 |
| Net earnings | 102.60 | 2 324.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 322.90 | |
| Tangible assets total | 322.90 | |
| Investments total | ||
| Non-current loans receivable | 16.89 | 8.50 |
| Long term receivables total | 16.89 | 8.50 |
| Inventories total | ||
| Current other receivables | 9.20 | |
| Current deferred tax assets | 85.06 | 5.56 |
| Short term receivables total | 94.26 | 5.56 |
| Other current investments | 1 994.12 | 3 172.82 |
| Cash and bank deposits | 49.62 | 99.65 |
| Cash and cash equivalents | 2 043.73 | 3 272.47 |
| Balance sheet total (assets) | 2 477.78 | 3 286.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 200.00 |
| Retained earnings | 549.93 | 517.11 |
| Profit of the financial year | 102.60 | 2 324.88 |
| Shareholders equity total | 1 252.52 | 3 241.99 |
| Non-current loans from credit institutions | 1 148.40 | |
| Non-current liabilities total | 1 148.40 | |
| Current loans from credit institutions | 43.23 | |
| Current trade creditors | 17.28 | 17.00 |
| Current owed to participating | 4.34 | 12.54 |
| Other non-interest bearing current liabilities | 12.00 | 15.00 |
| Current liabilities total | 76.86 | 44.54 |
| Balance sheet total (liabilities) | 2 477.78 | 3 286.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.