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)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit486.42882.49558.48694.64
Employee benefit expenses- 500.00- 259.00- 200.00- 211.90
EBIT-13.58623.49358.48482.75
Other financial income10.07
Other financial expenses-0.07-2.58-12.66-3.83
Pre-tax profit-13.64620.91345.82488.99
Income taxes- 140.18-82.02- 109.91
Net earnings-13.64480.72263.80379.08

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors352.69201.81154.2245.08
Current other receivables0.0528.58
Current deferred tax assets47.9837.09
Short term receivables total352.74201.81230.7982.17
Cash and bank deposits364.25910.93911.671 389.51
Cash and cash equivalents364.25910.93911.671 389.51
Balance sheet total (assets)716.991 112.741 142.461 471.67

Equity and liabilities (kDKK)

2020202120222023
Share capital40.0040.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-13.64408.18610.98
Profit of the financial year-13.64480.72263.80379.08
Shareholders equity total26.36507.08770.881 091.06
Non-current liabilities total
Current trade creditors45.5769.5315.0015.00
Short-term deferred tax liabilities140.18
Other non-interest bearing current liabilities645.07395.96356.58365.62
Current liabilities total690.64605.67371.58380.62
Balance sheet total (liabilities)716.991 112.741 142.461 471.67
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