Baumann Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 35810668
St. Sct. Hans Gade 2, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.17 | 1 661.62 | 1 342.14 | 1 846.75 | 2 552.66 |
| Employee benefit expenses | -2 669.95 | -1 433.59 | -1 198.65 | -1 646.33 | -2 253.23 |
| Total depreciation | - 103.65 | -99.47 | -93.47 | -47.11 | -45.64 |
| EBIT | - 994.44 | 128.56 | 50.02 | 153.31 | 253.79 |
| Other financial income | 7.02 | 8.22 | 8.26 | 8.93 | 28.36 |
| Other financial expenses | -11.10 | -17.05 | -16.95 | -37.98 | -4.19 |
| Pre-tax profit | - 998.51 | 119.73 | 41.33 | 124.25 | 277.96 |
| Income taxes | 67.20 | 123.00 | -9.00 | -55.28 | -86.67 |
| Net earnings | - 931.31 | 242.73 | 32.33 | 68.97 | 191.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 76.80 | 38.40 | |||
| Intangible assets total | 76.80 | 38.40 | |||
| Buildings | 251.23 | 196.17 | 141.10 | 93.98 | 48.34 |
| Machinery and equipment | 6.00 | ||||
| Tangible assets total | 257.24 | 196.17 | 141.10 | 93.98 | 48.34 |
| Investments total | 20.14 | 20.55 | |||
| Non-current other receivables | 24.88 | 24.88 | 24.88 | ||
| Long term receivables total | 24.88 | 24.88 | 24.88 | ||
| Inventories total | |||||
| Current trade debtors | 370.26 | 184.16 | 84.32 | 177.70 | 263.58 |
| Current amounts owed by group member comp. | 182.86 | 217.15 | 214.08 | 229.35 | 317.71 |
| Prepayments and accrued income | 14.13 | 130.06 | 2.88 | 12.56 | |
| Current other receivables | 428.24 | 254.32 | 419.87 | 350.14 | 610.53 |
| Current deferred tax assets | 123.00 | 114.00 | 86.40 | 27.41 | |
| Short term receivables total | 995.48 | 908.70 | 835.14 | 856.15 | 1 219.23 |
| Cash and bank deposits | 163.80 | 163.90 | 71.60 | 70.31 | |
| Cash and cash equivalents | 163.80 | 163.90 | 71.60 | 70.31 | |
| Balance sheet total (assets) | 1 518.19 | 1 332.04 | 1 001.12 | 1 041.88 | 1 358.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 218.35 | 218.35 | 218.35 | 218.35 |
| Shares repurchased | 30.00 | 210.00 | |||
| Retained earnings | 649.66 | -30.00 | 212.73 | 245.05 | 104.03 |
| Profit of the financial year | - 931.31 | 242.73 | 32.33 | 68.97 | 191.29 |
| Shareholders equity total | 218.35 | 461.07 | 463.40 | 532.38 | 723.67 |
| Non-current other liabilities | 149.69 | ||||
| Non-current liabilities total | 149.69 | ||||
| Current loans from credit institutions | 273.02 | 148.88 | 98.78 | ||
| Current trade creditors | 44.42 | 35.00 | 48.38 | 68.61 | 147.18 |
| Current owed to participating | 0.39 | ||||
| Other non-interest bearing current liabilities | 832.71 | 687.08 | 390.56 | 440.50 | 487.57 |
| Current liabilities total | 1 150.16 | 870.97 | 537.72 | 509.50 | 634.76 |
| Balance sheet total (liabilities) | 1 518.19 | 1 332.04 | 1 001.12 | 1 041.88 | 1 358.43 |
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