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BAUN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 31349419
Skovgade 6, 5500 Middelfart
baunholm@gmail.com
tel: 40202328
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.009.00116.00705.00-10.70
Employee benefit expenses- 574.00- 338.00- 374.00- 404.00- 332.90
Total depreciation-17.00-17.00
EBIT- 605.00- 346.00- 258.00301.00- 343.59
Other financial income-5.002.00337.0020.002.81
Other financial expenses-96.00-6 428.00- 167.00- 812.00- 293.47
Pre-tax profit- 707.00-6 772.00-88.00- 491.00- 634.26
Income taxes146.001 477.00- 112.00-2 628.00-20.00
Net earnings- 561.00-5 295.00- 200.00-3 119.00- 654.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 595.003 578.00
Tangible assets total3 595.003 578.00
Investments total
Non-current loans receivable7 323.00982.001 008.00251.00
Long term receivables total7 323.00982.001 008.00251.00
Finished products/goods3 578.00
Inventories total3 578.00
Current trade debtors5.005.00
Current other receivables132.006.33
Current deferred tax assets1 338.002 892.002 780.00229.0055.00
Short term receivables total1 470.002 897.002 785.00229.0061.33
Cash and bank deposits121.0098.00490.001 031.00716.47
Cash and cash equivalents121.0098.00490.001 031.00716.47
Balance sheet total (assets)12 509.007 555.007 861.001 511.00777.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital106.00106.00106.00106.00106.40
Shares repurchased57.00
Retained earnings8 277.007 659.002 421.002 221.00- 898.20
Profit of the financial year- 561.00-5 295.00- 200.00-3 119.00- 654.26
Shareholders equity total7 822.002 527.002 327.00- 792.00-1 446.06
Provisions1.00
Non-current loans from credit institutions1 848.001 846.00
Non-current deferred tax liabilities2 000.002 000.00
Non-current liabilities total1 848.001 846.002 000.002 000.00
Current loans from credit institutions1 917.00
Current trade creditors130.0011.0010.29
Current owed to participating97.0093.0088.0089.10
Other non-interest bearing current liabilities2 708.003 085.003 524.00204.00124.47
Current liabilities total2 838.003 182.005 534.00303.00223.86
Balance sheet total (liabilities)12 509.007 555.007 861.001 511.00777.80
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