Baunehøj Park - udviklingsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 40644474
Gedebjergvej 5, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 327.21 | 1 361.02 | - 294.32 | 901.02 |
| EBIT | 1 327.21 | 1 361.02 | - 294.32 | 901.02 |
| Other financial income | 65.80 | 68.90 | 48.20 | |
| Other financial expenses | - 204.82 | -10.58 | -0.82 | |
| Pre-tax profit | 1 122.39 | 1 416.23 | - 226.24 | 949.23 |
| Income taxes | - 251.64 | - 312.86 | 49.77 | - 208.83 |
| Net earnings | 870.75 | 1 103.37 | - 176.47 | 740.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 6 325.50 | 1 251.86 | 526.48 | 526.48 |
| Inventories total | 6 325.50 | 1 251.86 | 526.48 | 526.48 |
| Current trade debtors | 20.00 | |||
| Current amounts owed by group member comp. | 3 640.95 | 2 068.90 | 648.20 | |
| Current other receivables | 42.99 | 53.91 | 79.00 | 53.89 |
| Current deferred tax assets | 49.77 | |||
| Short term receivables total | 62.99 | 3 694.87 | 2 197.68 | 702.09 |
| Cash and bank deposits | 3 212.43 | 62.76 | 135.44 | 81.91 |
| Cash and cash equivalents | 3 212.43 | 62.76 | 135.44 | 81.91 |
| Balance sheet total (assets) | 9 600.92 | 5 009.49 | 2 859.59 | 1 310.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 870.75 | 474.13 | 297.66 | |
| Profit of the financial year | 870.75 | 1 103.37 | - 176.47 | 740.39 |
| Shareholders equity total | 910.75 | 2 014.13 | 1 837.66 | 1 078.06 |
| Non-current liabilities total | ||||
| Advances received | 3 206.01 | |||
| Current trade creditors | 755.30 | 1 053.08 | 1 021.93 | 23.59 |
| Current owed to group member | 3 425.17 | |||
| Short-term deferred tax liabilities | 251.64 | 312.86 | 208.83 | |
| Other non-interest bearing current liabilities | 1 052.04 | 1 629.42 | ||
| Current liabilities total | 8 690.17 | 2 995.36 | 1 021.93 | 232.42 |
| Balance sheet total (liabilities) | 9 600.92 | 5 009.49 | 2 859.59 | 1 310.48 |
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.