BAUNEPARKEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 51455916

Argentinervej 32, Sønderskov 7000 Fredericia

hanne@bauneparkeninvest.dk

tel: 40455307

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Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
External services	-7.73	-7.32
Gross profit	-7.73	-7.32	-5.64	-8.21	-10.55
EBIT	-7.73	-7.32	-5.64	-8.21	-10.55
Other financial income	27.03	24.46	20.21	19.02	16.56
Other financial expenses				-2.75	-1.11
Pre-tax profit	19.29	17.14	14.56	8.05	4.90
Income taxes	-4.38	-3.77	-3.20	-2.01
Net earnings	14.92	13.37	11.36	6.04	4.90

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	735.41	753.18	763.97	768.82	771.71
Current deferred tax assets	5.00
Short term receivables total	740.41	753.18	763.97	768.82	771.71
Balance sheet total (assets)	740.41	753.18	763.97	768.82	771.71

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	69.58	84.50	97.87	109.23	115.27
Profit of the financial year	14.92	13.37	11.36	6.04	4.90
Shareholders equity total	584.50	597.87	609.23	615.27	620.17
Non-current deferred tax liabilities		3.77	3.20	2.01
Non-current liabilities total		3.77	3.20	2.01
Short-term deferred tax liabilities	4.38
Other non-interest bearing current liabilities	151.54	151.54	151.54	151.54	151.54
Current liabilities total	155.92	151.54	151.54	151.54	151.54
Balance sheet total (liabilities)	740.41	753.18	763.97	768.82	771.71

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