Baunehøjparken ApS — Credit Rating and Financial Key Figures
CVR number: 40620990
Mosevej 5 B, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.56 | 3 135.01 | -4 476.43 | - 198.21 | - 127.76 |
| EBIT | 90.56 | 3 135.01 | -4 476.43 | - 198.21 | - 127.76 |
| Other financial income | 82.64 | 110.21 | 76.45 | ||
| Other financial expenses | -0.77 | -46.18 | - 259.58 | - 298.57 | - 257.88 |
| Pre-tax profit | 89.79 | 3 171.48 | -4 625.80 | - 420.33 | - 385.64 |
| Income taxes | -19.75 | - 431.75 | 16.77 | -0.83 | 433.62 |
| Net earnings | 70.04 | 2 739.73 | -4 609.03 | - 421.16 | 47.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15 884.86 | ||||
| Finished products/goods | 3 870.10 | ||||
| Inventories total | 15 884.86 | 3 870.10 | |||
| Current other receivables | 1 754.44 | 2 899.46 | 2 016.51 | 2 164.72 | 100.00 |
| Current deferred tax assets | 469.62 | ||||
| Short term receivables total | 1 754.44 | 2 899.46 | 2 016.51 | 2 164.72 | 569.62 |
| Cash and bank deposits | 18.03 | 1 082.69 | 900.12 | 1 101.53 | 1 100.68 |
| Cash and cash equivalents | 18.03 | 1 082.69 | 900.12 | 1 101.53 | 1 100.68 |
| Balance sheet total (assets) | 17 657.33 | 7 852.25 | 2 916.63 | 3 266.25 | 1 670.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.90 | 66.14 | 2 805.87 | -1 803.16 | -2 224.33 |
| Profit of the financial year | 70.04 | 2 739.73 | -4 609.03 | - 421.16 | 47.98 |
| Shareholders equity total | 106.14 | 2 845.87 | -1 763.16 | -2 184.33 | -2 136.35 |
| Provisions | 18.65 | 16.77 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 017.55 | 0.19 | |||
| Current trade creditors | 126.17 | 54.63 | |||
| Current owed to participating | 672.61 | 694.12 | 510.69 | ||
| Short-term deferred tax liabilities | 433.63 | 389.00 | 396.82 | ||
| Other non-interest bearing current liabilities | 9 514.99 | 3 883.37 | 3 470.50 | 4 488.44 | 3 806.45 |
| Current liabilities total | 17 532.54 | 4 989.61 | 4 679.80 | 5 450.58 | 3 806.65 |
| Balance sheet total (liabilities) | 17 657.33 | 7 852.25 | 2 916.63 | 3 266.25 | 1 670.30 |
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