By Baungaard ApS — Credit Rating and Financial Key Figures
CVR number: 40999159
Agerlandsvej 26, 2300 København S
tina@bybaungaard.com
tel: 41281001
bybaungaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.42 | 882.49 | 558.48 | 694.64 | 459.88 |
| Employee benefit expenses | - 500.00 | - 259.00 | - 200.00 | - 211.90 | -50.00 |
| EBIT | -13.58 | 623.49 | 358.48 | 482.75 | 409.88 |
| Other financial income | 10.07 | 21.39 | |||
| Other financial expenses | -0.07 | -2.58 | -12.66 | -3.83 | -2.59 |
| Pre-tax profit | -13.64 | 620.91 | 345.82 | 488.99 | 428.68 |
| Income taxes | - 140.18 | -82.02 | - 109.91 | - 100.14 | |
| Net earnings | -13.64 | 480.72 | 263.80 | 379.08 | 328.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 352.69 | 201.81 | 154.22 | 45.08 | 258.12 |
| Current other receivables | 0.05 | 28.58 | |||
| Current deferred tax assets | 47.98 | 37.09 | |||
| Short term receivables total | 352.74 | 201.81 | 230.79 | 82.17 | 258.12 |
| Cash and bank deposits | 364.25 | 910.93 | 911.67 | 1 389.51 | 1 417.37 |
| Cash and cash equivalents | 364.25 | 910.93 | 911.67 | 1 389.51 | 1 417.37 |
| Balance sheet total (assets) | 716.99 | 1 112.74 | 1 142.46 | 1 471.67 | 1 675.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -13.64 | 408.18 | 610.98 | 922.56 | |
| Profit of the financial year | -13.64 | 480.72 | 263.80 | 379.08 | 328.54 |
| Shareholders equity total | 26.36 | 507.08 | 770.88 | 1 091.06 | 1 358.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.57 | 69.53 | 15.00 | 15.00 | 66.51 |
| Short-term deferred tax liabilities | 140.18 | 64.14 | |||
| Other non-interest bearing current liabilities | 645.07 | 395.96 | 356.58 | 365.62 | 186.23 |
| Current liabilities total | 690.64 | 605.67 | 371.58 | 380.62 | 316.89 |
| Balance sheet total (liabilities) | 716.99 | 1 112.74 | 1 142.46 | 1 471.67 | 1 675.49 |
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