Baungaard Andersen ApS — Credit Rating and Financial Key Figures
CVR number: 37074233
Moseskrænten 15, Ejby 4623 Lille Skensved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.47 | -5.44 | -7.48 | -3.98 | -4.38 |
| EBIT | 6.47 | -5.44 | -7.48 | -3.98 | -4.38 |
| Other financial income | 44.34 | 23.11 | 139.11 | 56.53 | 28.17 |
| Other financial expenses | -0.32 | -0.11 | -16.16 | -31.35 | -8.91 |
| Pre-tax profit | 50.50 | 17.56 | 115.47 | 21.20 | 14.88 |
| Income taxes | -11.11 | -3.86 | -25.40 | -4.66 | -4.24 |
| Net earnings | 39.39 | 13.70 | 90.07 | 16.54 | 10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 123.00 | 1 149.00 | 1 413.24 | 1 469.77 | 1 016.85 |
| Short term receivables total | 1 123.00 | 1 149.00 | 1 413.24 | 1 469.77 | 1 016.85 |
| Other current investments | 175.91 | 196.06 | 66.66 | 52.92 | 44.01 |
| Cash and bank deposits | 25.32 | 0.13 | 0.20 | 0.22 | 0.22 |
| Cash and cash equivalents | 201.23 | 196.19 | 66.87 | 53.14 | 44.23 |
| Balance sheet total (assets) | 1 324.23 | 1 345.19 | 1 480.11 | 1 522.91 | 1 061.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 832.50 | 871.89 | 885.59 | 975.66 | 992.20 |
| Profit of the financial year | 39.39 | 13.70 | 90.07 | 16.54 | 10.64 |
| Shareholders equity total | 921.89 | 935.59 | 1 025.66 | 1 042.20 | 1 052.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | ||||
| Current owed to group member | 351.22 | 361.71 | 379.45 | 419.81 | |
| Short-term deferred tax liabilities | 10.49 | 3.21 | 24.69 | 4.66 | 4.24 |
| Other non-interest bearing current liabilities | 40.63 | 44.68 | 50.30 | 56.23 | |
| Current liabilities total | 402.34 | 409.59 | 454.45 | 480.71 | 8.23 |
| Balance sheet total (liabilities) | 1 324.23 | 1 345.19 | 1 480.11 | 1 522.91 | 1 061.08 |
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