BAUCO ApS — Credit Rating and Financial Key Figures
CVR number: 29770816
Eggersvej 45, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.34 | -29.82 | -30.25 | -25.92 | -19.46 |
| EBIT | -20.34 | -29.82 | -30.25 | -25.92 | -19.46 |
| Other financial income | 645.07 | 515.75 | 614.54 | 73.66 | 914.92 |
| Other financial expenses | -3.02 | -24.09 | -22.38 | -1 553.90 | -4.68 |
| Net income from associates (fin.) | -11.72 | ||||
| Pre-tax profit | 621.71 | 461.84 | 561.92 | -1 506.15 | 879.06 |
| Income taxes | -18.77 | - 101.88 | - 124.72 | 9.92 | |
| Net earnings | 602.95 | 359.96 | 437.20 | -1 496.23 | 879.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 64.00 | 40.00 | ||
| Investments total | 40.00 | 64.00 | 40.00 | ||
| Non-current loans receivable | 9.98 | ||||
| Long term receivables total | 9.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.92 | 9.92 | |||
| Current other receivables | 15.46 | 34.00 | |||
| Short term receivables total | 25.38 | 43.92 | |||
| Other current investments | 5 162.37 | 5 922.92 | 6 623.84 | 6 914.51 | 7 706.07 |
| Cash and bank deposits | 3 804.92 | 3 460.17 | 2 930.44 | 886.44 | 826.86 |
| Cash and cash equivalents | 8 967.29 | 9 383.09 | 9 554.27 | 7 800.95 | 8 532.93 |
| Balance sheet total (assets) | 8 967.29 | 9 383.09 | 9 594.27 | 7 890.33 | 8 626.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | 152.50 |
| Retained earnings | 7 982.11 | 8 443.81 | 8 660.77 | 8 950.71 | 7 301.98 |
| Profit of the financial year | 602.95 | 359.96 | 437.20 | -1 496.23 | 879.06 |
| Shareholders equity total | 8 848.31 | 9 070.02 | 9 365.96 | 7 726.73 | 8 458.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 103.52 | 210.57 | 112.94 | 156.10 | 160.78 |
| Short-term deferred tax liabilities | 7.96 | 94.96 | 107.39 | ||
| Other non-interest bearing current liabilities | 7.51 | 7.53 | 7.98 | 7.50 | 7.50 |
| Current liabilities total | 118.98 | 313.07 | 228.31 | 163.60 | 168.28 |
| Balance sheet total (liabilities) | 8 967.29 | 9 383.09 | 9 594.27 | 7 890.33 | 8 626.83 |
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