BAUNEGAARD FOOD PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 34074712
Bavnegårdsvej 1, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.97 | -8.30 | 68.14 | 17.68 | -0.30 |
| Employee benefit expenses | - 169.49 | ||||
| Other operating expenses | -27.30 | ||||
| EBIT | -5.52 | -8.30 | 40.84 | 17.68 | -0.30 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.83 | -0.68 | -2.71 | ||
| Pre-tax profit | -7.35 | -8.98 | 38.13 | 17.68 | -0.30 |
| Income taxes | -3.89 | ||||
| Net earnings | -7.35 | -8.98 | 38.13 | 13.79 | -0.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 413.00 | 240.60 | 240.60 | ||
| Tangible assets total | 413.00 | 240.60 | 240.60 | ||
| Investments total | |||||
| Non-current loans receivable | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 |
| Long term receivables total | 58.71 | 58.71 | 58.71 | 58.71 | 58.71 |
| Raw materials and consumables | 90.56 | 395.00 | 824.05 | 318.22 | |
| Inventories total | 90.56 | 395.00 | 824.05 | 318.22 | |
| Current other receivables | 422.50 | 274.75 | 175.52 | 23.44 | |
| Short term receivables total | 422.50 | 274.75 | 175.52 | 23.44 | |
| Cash and bank deposits | 1.95 | 0.21 | 0.35 | 3.36 | |
| Cash and cash equivalents | 1.95 | 0.21 | 0.35 | 3.36 | |
| Balance sheet total (assets) | 483.16 | 424.23 | 1 042.58 | 1 150.15 | 617.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.35 | -86.70 | 64.32 | 102.45 | 116.24 |
| Profit of the financial year | -7.35 | -8.98 | 38.13 | 13.79 | -0.30 |
| Shareholders equity total | 113.30 | 104.32 | 142.45 | 156.24 | 155.94 |
| Provisions | 0.00 | 0.00 | 0.00 | 3.89 | 3.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 466.95 | 505.83 | |||
| Current owed to group member | 134.23 | 134.23 | 134.23 | 134.23 | 134.23 |
| Other non-interest bearing current liabilities | 235.64 | 185.69 | 298.96 | 349.97 | 323.47 |
| Current liabilities total | 369.87 | 319.91 | 900.13 | 990.03 | 457.70 |
| Balance sheet total (liabilities) | 483.16 | 424.23 | 1 042.58 | 1 150.15 | 617.53 |
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