Baunsgaard Trading ApS — Credit Rating and Financial Key Figures
CVR number: 32776884
Røn Alle 18, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 27.49 | 23.44 | 44.98 | -82.89 |
| Total depreciation | -22.50 | -22.50 | -22.50 | -22.50 | |
| EBIT | -3.13 | 4.99 | 0.94 | 22.48 | - 105.39 |
| Other financial expenses | -0.00 | -0.28 | -1.86 | -3.71 | -3.86 |
| Net income from associates (fin.) | -1.00 | -52.32 | |||
| Pre-tax profit | -3.13 | 3.71 | -53.24 | 18.77 | - 109.25 |
| Income taxes | 9.25 | 0.20 | -4.13 | 22.86 | |
| Net earnings | -3.13 | 12.96 | -53.03 | 14.64 | -86.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 202.50 | 180.00 | 157.50 | 135.00 |
| Intangible assets total | 225.00 | 202.50 | 180.00 | 157.50 | 135.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.87 | 58.09 | |||
| Finished products/goods | 25.13 | 61.87 | |||
| Inventories total | 25.13 | 61.87 | 95.87 | 58.09 | |
| Current trade debtors | 34.27 | 28.47 | 23.39 | ||
| Current amounts owed by group member comp. | 71.72 | 51.27 | |||
| Current other receivables | 0.41 | 0.06 | 0.01 | ||
| Current deferred tax assets | 9.25 | 9.45 | 5.32 | 28.19 | |
| Short term receivables total | 71.72 | 95.20 | 37.92 | 28.77 | 28.20 |
| Cash and bank deposits | 0.45 | 28.63 | 13.78 | 23.67 | 5.52 |
| Cash and cash equivalents | 0.45 | 28.63 | 13.78 | 23.67 | 5.52 |
| Balance sheet total (assets) | 298.17 | 351.46 | 293.57 | 305.81 | 226.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 167.10 | 163.98 | 174.27 | 121.24 | 135.88 |
| Profit of the financial year | -3.13 | 12.96 | -53.03 | 14.64 | -86.39 |
| Shareholders equity total | 288.97 | 301.94 | 246.24 | 260.88 | 174.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 30.43 | 10.91 | 10.80 | 11.30 |
| Current owed to participating | 3.19 | 7.93 | 17.46 | ||
| Other non-interest bearing current liabilities | 19.10 | 36.42 | 26.20 | 23.56 | |
| Current liabilities total | 9.20 | 49.52 | 47.34 | 44.94 | 52.33 |
| Balance sheet total (liabilities) | 298.17 | 351.46 | 293.57 | 305.81 | 226.81 |
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