Baunehøj Park - udviklingsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40644474
Gedebjergvej 5, 4700 Næstved
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 327.211 361.02- 294.32901.02
EBIT1 327.211 361.02- 294.32901.02
Other financial income65.8068.9048.20
Other financial expenses- 204.82-10.58-0.82
Pre-tax profit1 122.391 416.23- 226.24949.23
Income taxes- 251.64- 312.8649.77- 208.83
Net earnings870.751 103.37- 176.47740.39

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Other stocks6 325.501 251.86526.48526.48
Inventories total6 325.501 251.86526.48526.48
Current trade debtors20.00
Current amounts owed by group member comp.3 640.952 068.90648.20
Current other receivables42.9953.9179.0053.89
Current deferred tax assets49.77
Short term receivables total62.993 694.872 197.68702.09
Cash and bank deposits3 212.4362.76135.4481.91
Cash and cash equivalents3 212.4362.76135.4481.91
Balance sheet total (assets)9 600.925 009.492 859.591 310.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased1 500.00
Retained earnings870.75474.13297.66
Profit of the financial year870.751 103.37- 176.47740.39
Shareholders equity total910.752 014.131 837.661 078.06
Non-current liabilities total
Advances received3 206.01
Current trade creditors755.301 053.081 021.9323.59
Current owed to group member3 425.17
Short-term deferred tax liabilities251.64312.86208.83
Other non-interest bearing current liabilities1 052.041 629.42
Current liabilities total8 690.172 995.361 021.93232.42
Balance sheet total (liabilities)9 600.925 009.492 859.591 310.48
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