Baaner ApS — Credit Rating and Financial Key Figures
CVR number: 40231579
Vormstrupvej 15, 9830 Tårs
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.45 | 53.21 | 52.23 | 111.65 | 53.56 |
| Employee benefit expenses | -60.00 | -0.23 | |||
| Total depreciation | -6.44 | -7.75 | -10.96 | -14.82 | -15.88 |
| EBIT | -61.99 | 45.24 | 41.27 | 96.83 | 37.68 |
| Other financial expenses | -27.73 | -28.80 | -31.31 | -32.50 | -32.27 |
| Pre-tax profit | -89.72 | 16.44 | 9.95 | 64.32 | 5.42 |
| Income taxes | 19.04 | -3.62 | -2.98 | -17.01 | -4.66 |
| Net earnings | -70.69 | 12.83 | 6.97 | 47.31 | 0.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 772.69 | 861.30 | 940.17 | 949.00 | 959.79 |
| Tangible assets total | 772.69 | 861.30 | 940.17 | 949.00 | 959.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.50 | ||||
| Current deferred tax assets | 19.04 | 15.42 | 12.44 | ||
| Short term receivables total | 32.54 | 15.42 | 12.44 | ||
| Balance sheet total (assets) | 805.22 | 876.72 | 952.60 | 949.00 | 959.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.69 | -57.86 | -50.89 | -3.58 | |
| Profit of the financial year | -70.69 | 12.83 | 6.97 | 47.31 | 0.75 |
| Shareholders equity total | -20.69 | -7.86 | -0.89 | 46.42 | 47.18 |
| Non-current deferred tax liabilities | 4.58 | 4.66 | |||
| Non-current liabilities total | 4.58 | 4.66 | |||
| Current loans from credit institutions | 539.98 | 351.46 | 225.99 | 73.10 | 19.48 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 32.59 | 32.59 | 105.00 | 771.00 | 848.00 |
| Current owed to group member | 198.75 | 478.32 | 578.00 | ||
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 37.09 | 14.20 | 36.50 | 45.90 | 27.90 |
| Accruals and deferred income | 9.50 | ||||
| Current liabilities total | 825.91 | 884.58 | 953.49 | 898.00 | 907.95 |
| Balance sheet total (liabilities) | 805.22 | 876.72 | 952.60 | 949.00 | 959.79 |
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