Baunegårdsvej 73 ApS — Credit Rating and Financial Key Figures
CVR number: 38430793
Ved Stranden 16, 1061 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 242.17 | 1 932.98 | 993.04 | 1 059.60 | 1 282.76 |
| Reduction in value of non-current assets | 3 134.49 | 7 873.44 | -6 651.77 | 807.67 | 387.55 |
| EBIT | 4 376.67 | 9 806.43 | -5 658.74 | 1 867.27 | 1 670.31 |
| Other financial income | 1 381.94 | 4 662.65 | 584.07 | ||
| Other financial expenses | -1 272.21 | -1 974.37 | - 937.08 | -1 346.34 | -1 208.76 |
| Pre-tax profit | 3 104.46 | 7 832.06 | -5 213.87 | 5 087.42 | 771.99 |
| Income taxes | - 682.98 | -1 745.18 | 1 158.36 | - 785.62 | - 169.85 |
| Net earnings | 2 421.47 | 6 086.88 | -4 055.51 | 4 301.80 | 602.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 824.73 | 86 586.39 | 50 097.80 | 43 605.47 | 43 993.02 |
| Tangible assets total | 104 824.73 | 86 586.39 | 50 097.80 | 43 605.47 | 43 993.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.36 | ||||
| Current amounts owed by group member comp. | 145.93 | 9 096.16 | 9 369.78 | ||
| Prepayments and accrued income | 70.82 | ||||
| Current other receivables | 3.51 | 26.45 | 21.97 | 13.14 | 95.75 |
| Current deferred tax assets | 11.43 | ||||
| Short term receivables total | 160.87 | 26.45 | 92.78 | 9 165.66 | 9 465.54 |
| Cash and bank deposits | 285.21 | 6 262.24 | 14 115.10 | 2 402.46 | 1 904.48 |
| Cash and cash equivalents | 285.21 | 6 262.24 | 14 115.10 | 2 402.46 | 1 904.48 |
| Balance sheet total (assets) | 105 270.81 | 92 875.09 | 64 305.68 | 55 173.59 | 55 363.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 800.00 | ||||
| Retained earnings | 6 277.82 | 16 101.28 | 22 188.16 | 18 132.65 | 24 323.01 |
| Profit of the financial year | 2 421.47 | 6 086.88 | -4 055.51 | 4 301.80 | 602.14 |
| Shareholders equity total | 8 749.30 | 26 038.16 | 18 182.64 | 22 484.44 | 24 975.15 |
| Provisions | 6 667.16 | 6 530.92 | 4 109.36 | 3 325.34 | 3 420.82 |
| Non-current loans from credit institutions | 70 124.80 | 53 515.50 | 30 470.74 | 26 179.99 | 25 835.05 |
| Non-current other liabilities | 747.33 | ||||
| Non-current liabilities total | 70 124.80 | 54 262.83 | 30 470.74 | 26 179.99 | 25 835.05 |
| Current loans from credit institutions | 898.00 | 889.30 | 575.17 | 311.60 | 347.37 |
| Advances received | 1 281.58 | 343.35 | 729.61 | 576.68 | 671.77 |
| Current trade creditors | 496.57 | 20.99 | 17.86 | 82.48 | 38.53 |
| Current owed to group member | 16 469.25 | 2 376.96 | |||
| Short-term deferred tax liabilities | 1 881.42 | 1 263.20 | 1 888.57 | 74.36 | |
| Other non-interest bearing current liabilities | 584.16 | 531.17 | 8 957.11 | 324.50 | |
| Current liabilities total | 19 729.55 | 6 043.18 | 11 542.94 | 3 183.82 | 1 132.02 |
| Balance sheet total (liabilities) | 105 270.81 | 92 875.09 | 64 305.68 | 55 173.59 | 55 363.04 |
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