Baumann Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 35810668
St. Sct. Hans Gade 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 213.03 | 1 779.17 | 1 661.62 | 1 342.14 | 1 859.00 |
| Employee benefit expenses | -2 891.48 | -2 669.95 | -1 433.59 | -1 198.65 | -1 686.26 |
| Total depreciation | - 115.39 | - 103.65 | -99.47 | -93.47 | -47.11 |
| EBIT | 206.16 | - 994.44 | 128.56 | 50.02 | 125.62 |
| Other financial income | 3.37 | 7.02 | 8.22 | 8.26 | 8.93 |
| Other financial expenses | -16.24 | -11.10 | -17.05 | -16.95 | -37.98 |
| Pre-tax profit | 193.29 | - 998.51 | 119.73 | 41.33 | 96.57 |
| Income taxes | -43.95 | 67.20 | 123.00 | -9.00 | -27.60 |
| Net earnings | 149.34 | - 931.31 | 242.73 | 32.33 | 68.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 115.20 | 76.80 | 38.40 | ||
| Intangible assets total | 115.20 | 76.80 | 38.40 | ||
| Buildings | 306.30 | 251.23 | 196.17 | 141.10 | 93.98 |
| Machinery and equipment | 16.18 | 6.00 | |||
| Tangible assets total | 322.49 | 257.24 | 196.17 | 141.10 | 93.98 |
| Investments total | |||||
| Non-current other receivables | 24.88 | 24.88 | 24.88 | 24.88 | 20.14 |
| Long term receivables total | 24.88 | 24.88 | 24.88 | 24.88 | 20.14 |
| Inventories total | |||||
| Current trade debtors | 424.34 | 370.26 | 184.16 | 84.32 | 177.70 |
| Current amounts owed by group member comp. | 148.24 | 182.86 | 217.15 | 214.08 | 229.35 |
| Prepayments and accrued income | 60.49 | 14.13 | 130.06 | 2.88 | 12.56 |
| Current other receivables | 370.19 | 428.24 | 254.32 | 419.87 | 350.14 |
| Current deferred tax assets | 123.00 | 114.00 | 86.40 | ||
| Short term receivables total | 1 003.26 | 995.48 | 908.70 | 835.14 | 856.15 |
| Cash and bank deposits | 447.37 | 163.80 | 163.90 | 71.60 | |
| Cash and cash equivalents | 447.37 | 163.80 | 163.90 | 71.60 | |
| Balance sheet total (assets) | 1 913.19 | 1 518.19 | 1 332.04 | 1 001.12 | 1 041.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 218.35 | 218.35 | 218.35 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 500.32 | 649.66 | -30.00 | 212.73 | 245.05 |
| Profit of the financial year | 149.34 | - 931.31 | 242.73 | 32.33 | 68.97 |
| Shareholders equity total | 1 149.66 | 218.35 | 461.07 | 463.40 | 532.38 |
| Provisions | 67.20 | ||||
| Non-current other liabilities | 54.23 | 149.69 | |||
| Non-current liabilities total | 54.23 | 149.69 | |||
| Current loans from credit institutions | 273.02 | 148.88 | 98.78 | ||
| Current trade creditors | 86.70 | 44.42 | 35.00 | 48.38 | 68.61 |
| Other non-interest bearing current liabilities | 555.40 | 832.71 | 687.08 | 390.56 | 440.89 |
| Current liabilities total | 642.10 | 1 150.16 | 870.97 | 537.72 | 509.50 |
| Balance sheet total (liabilities) | 1 913.19 | 1 518.19 | 1 332.04 | 1 001.12 | 1 041.88 |
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