Baaner ApS — Credit Rating and Financial Key Figures
CVR number: 40231579
Vormstrupvej 15, 9830 Tårs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.21 | 52.23 | 111.65 | 53.56 | 264.91 |
| Employee benefit expenses | -0.23 | ||||
| Total depreciation | -7.75 | -10.96 | -14.82 | -15.88 | -11.70 |
| EBIT | 45.24 | 41.27 | 96.83 | 37.68 | 253.21 |
| Other financial expenses | -28.80 | -31.31 | -32.50 | -32.27 | -25.94 |
| Pre-tax profit | 16.44 | 9.95 | 64.32 | 5.42 | 227.27 |
| Income taxes | -3.62 | -2.98 | -17.01 | -4.66 | -48.11 |
| Net earnings | 12.83 | 6.97 | 47.31 | 0.75 | 179.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 861.30 | 940.17 | 949.00 | 959.79 | 1 208.14 |
| Tangible assets total | 861.30 | 940.17 | 949.00 | 959.79 | 1 208.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.42 | 12.44 | |||
| Short term receivables total | 15.42 | 12.44 | |||
| Balance sheet total (assets) | 876.72 | 952.60 | 949.00 | 959.79 | 1 208.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -70.69 | -57.86 | -50.89 | -3.58 | -2.82 |
| Profit of the financial year | 12.83 | 6.97 | 47.31 | 0.75 | 179.16 |
| Shareholders equity total | -7.86 | -0.89 | 46.42 | 47.18 | 226.33 |
| Non-current deferred tax liabilities | 4.58 | 4.66 | 47.11 | ||
| Non-current liabilities total | 4.58 | 4.66 | 47.11 | ||
| Current loans from credit institutions | 351.46 | 225.99 | 73.10 | 19.48 | 70.08 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.50 |
| Current owed to participating | 32.59 | 105.00 | 771.00 | 848.00 | 798.00 |
| Current owed to group member | 478.32 | 578.00 | |||
| Short-term deferred tax liabilities | 4.58 | 4.66 | |||
| Other non-interest bearing current liabilities | 14.20 | 36.50 | 45.90 | 27.90 | 51.45 |
| Current liabilities total | 884.58 | 953.49 | 898.00 | 907.95 | 934.70 |
| Balance sheet total (liabilities) | 876.72 | 952.60 | 949.00 | 959.79 | 1 208.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.