BAUN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31349419
Skovgade 6, Baaring 5500 Middelfart
baunholm@gmail.com
tel: 40202328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.95 | -13.00 | 9.00 | 116.00 | 705.21 |
| Employee benefit expenses | - 565.78 | - 574.00 | - 338.00 | - 374.00 | - 404.47 |
| Total depreciation | -17.00 | -17.00 | |||
| EBIT | - 584.73 | - 605.00 | - 346.00 | - 258.00 | 300.73 |
| Other financial income | 5.21 | -5.00 | 2.00 | 337.00 | 20.45 |
| Other financial expenses | -4 091.54 | -96.00 | -6 428.00 | - 167.00 | - 812.41 |
| Pre-tax profit | -5 373.06 | - 707.00 | -6 772.00 | -88.00 | - 491.23 |
| Income taxes | 1 181.74 | 146.00 | 1 477.00 | - 112.00 | -2 627.73 |
| Net earnings | -4 191.32 | - 561.00 | -5 295.00 | - 200.00 | -3 118.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 612.40 | 3 595.00 | 3 578.00 | ||
| Tangible assets total | 3 612.40 | 3 595.00 | 3 578.00 | ||
| Other non-current investments | 7 061.01 | ||||
| Investments total | 7 061.01 | ||||
| Non-current loans receivable | 7 323.00 | 982.00 | 1 008.00 | 250.52 | |
| Long term receivables total | 7 323.00 | 982.00 | 1 008.00 | 250.52 | |
| Finished products/goods | 3 578.00 | ||||
| Inventories total | 3 578.00 | ||||
| Current trade debtors | 5.00 | 5.00 | |||
| Current other receivables | 36.33 | 132.00 | 0.10 | ||
| Current deferred tax assets | 1 192.42 | 1 338.00 | 2 892.00 | 2 780.00 | 229.00 |
| Short term receivables total | 1 228.75 | 1 470.00 | 2 897.00 | 2 785.00 | 229.10 |
| Cash and bank deposits | 245.49 | 121.00 | 98.00 | 490.00 | 1 030.76 |
| Cash and cash equivalents | 245.49 | 121.00 | 98.00 | 490.00 | 1 030.76 |
| Balance sheet total (assets) | 12 147.66 | 12 509.00 | 7 555.00 | 7 861.00 | 1 510.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 106.40 | 106.00 | 106.00 | 106.00 | 106.40 |
| Shares repurchased | 55.30 | 57.00 | |||
| Retained earnings | 12 468.02 | 8 277.00 | 7 659.00 | 2 421.00 | 2 220.77 |
| Profit of the financial year | -4 191.32 | - 561.00 | -5 295.00 | - 200.00 | -3 118.97 |
| Shareholders equity total | 8 438.40 | 7 822.00 | 2 527.00 | 2 327.00 | - 791.80 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 1 842.64 | 1 848.00 | 1 846.00 | ||
| Non-current deferred tax liabilities | 2 000.00 | ||||
| Non-current liabilities total | 1 842.64 | 1 848.00 | 1 846.00 | 2 000.00 | |
| Current loans from credit institutions | 1 917.00 | ||||
| Current trade creditors | 20.19 | 130.00 | 10.70 | ||
| Current owed to participating | 97.00 | 93.00 | 87.54 | ||
| Short-term deferred tax liabilities | 925.25 | ||||
| Other non-interest bearing current liabilities | 921.17 | 2 708.00 | 3 085.00 | 3 524.00 | 203.94 |
| Current liabilities total | 1 866.61 | 2 838.00 | 3 182.00 | 5 534.00 | 302.17 |
| Balance sheet total (liabilities) | 12 147.66 | 12 509.00 | 7 555.00 | 7 861.00 | 1 510.38 |
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