BAUNEDAL ApS — Credit Rating and Financial Key Figures
CVR number: 35205306
Klejtrupvej 29, Hvornum 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.77 | 52.91 | 36.78 | 57.65 | 4.60 |
| Total depreciation | -11.89 | -11.89 | -11.89 | -11.89 | -11.89 |
| EBIT | 38.89 | 41.02 | 24.89 | 45.76 | -7.29 |
| Other financial income | 2.19 | 2.47 | |||
| Other financial expenses | -13.34 | -12.86 | -12.23 | -12.22 | -11.59 |
| Pre-tax profit | 25.55 | 28.16 | 12.66 | 35.73 | -16.41 |
| Income taxes | -8.24 | -8.81 | -5.40 | -10.60 | 0.99 |
| Net earnings | 17.31 | 19.35 | 7.26 | 25.13 | -15.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 256.91 | 1 245.03 | 1 233.14 | 1 221.25 | 1 209.37 |
| Advance payments and construction in progress | 20.00 | 20.00 | 20.00 | ||
| Tangible assets total | 1 256.91 | 1 245.03 | 1 253.14 | 1 241.25 | 1 229.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.30 | 43.31 | 39.50 | 42.50 | 50.44 |
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 47.30 | 43.31 | 39.50 | 42.50 | 51.44 |
| Cash and bank deposits | 38.03 | 41.77 | 65.46 | 84.94 | 14.80 |
| Cash and cash equivalents | 38.03 | 41.77 | 65.46 | 84.94 | 14.80 |
| Balance sheet total (assets) | 1 342.25 | 1 330.11 | 1 358.10 | 1 368.70 | 1 295.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 598.38 | 615.69 | 635.05 | 642.31 | 667.43 |
| Profit of the financial year | 17.31 | 19.35 | 7.26 | 25.13 | -15.42 |
| Shareholders equity total | 695.69 | 715.05 | 722.31 | 747.43 | 732.02 |
| Non-current loans from credit institutions | 593.70 | 561.15 | 528.12 | 493.64 | 459.58 |
| Non-current liabilities total | 593.70 | 561.15 | 528.12 | 493.64 | 459.58 |
| Current loans from credit institutions | 32.06 | 32.55 | 33.04 | 34.48 | 35.00 |
| Advances received | 13.40 | 7.71 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 15.72 |
| Current owed to participating | 8.55 | 8.55 | |||
| Short-term deferred tax liabilities | 8.24 | 8.81 | 5.40 | 10.60 | |
| Other non-interest bearing current liabilities | 51.84 | 70.83 | 53.28 | ||
| Current liabilities total | 52.85 | 53.91 | 107.67 | 127.63 | 104.00 |
| Balance sheet total (liabilities) | 1 342.25 | 1 330.11 | 1 358.10 | 1 368.70 | 1 295.60 |
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