BAUNEPARKEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 51455916
Argentinervej 32, Sønderskov 7000 Fredericia
hanne@bauneparkeninvest.dk
tel: 40455307
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.32 | ||||
| Gross profit | -7.32 | -5.64 | -8.21 | -10.55 | -8.33 |
| EBIT | -7.32 | -5.64 | -8.21 | -10.55 | -8.33 |
| Other financial income | 24.46 | 20.21 | 19.02 | 6.56 | |
| Other financial expenses | -2.75 | 1.11 | -1.11 | ||
| Reduction non-current investment assets | - 415.76 | ||||
| Pre-tax profit | 17.14 | 14.56 | 8.05 | 4.90 | - 425.20 |
| Income taxes | -3.77 | -3.20 | -2.01 | ||
| Net earnings | 13.37 | 11.36 | 6.04 | 4.90 | - 425.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 753.18 | 763.97 | 768.82 | 771.71 | |
| Short term receivables total | 753.18 | 763.97 | 768.82 | 771.71 | |
| Cash and bank deposits | 349.19 | ||||
| Cash and cash equivalents | 349.19 | ||||
| Balance sheet total (assets) | 753.18 | 763.97 | 768.82 | 771.71 | 349.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 84.50 | 97.87 | 109.23 | 115.27 | 122.85 |
| Profit of the financial year | 13.37 | 11.36 | 6.04 | 4.90 | - 425.20 |
| Shareholders equity total | 597.87 | 609.23 | 615.27 | 620.17 | 197.65 |
| Non-current deferred tax liabilities | 3.77 | 3.20 | 2.01 | ||
| Non-current liabilities total | 3.77 | 3.20 | 2.01 | ||
| Other non-interest bearing current liabilities | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 |
| Current liabilities total | 151.54 | 151.54 | 151.54 | 151.54 | 151.54 |
| Balance sheet total (liabilities) | 753.18 | 763.97 | 768.82 | 771.71 | 349.19 |
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