BAUNGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 29779805
Baungårdsvej 65, 6600 Vejen
tel: 75391411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.94 | 1 742.62 | 489.90 | 2 081.01 | 2 281.04 |
| Employee benefit expenses | -1 573.84 | -1 655.73 | -1 740.85 | -1 777.02 | -1 626.52 |
| Total depreciation | - 157.13 | - 117.08 | - 117.08 | -79.95 | -66.90 |
| EBIT | - 754.02 | -30.18 | -1 368.02 | 224.04 | 587.62 |
| Other financial income | 120.82 | ||||
| Other financial expenses | -46.42 | -59.63 | - 113.18 | - 131.73 | -14.21 |
| Pre-tax profit | - 679.62 | -89.82 | -1 481.20 | 92.31 | 573.42 |
| Income taxes | 6.04 | -45.03 | |||
| Net earnings | - 673.58 | - 134.84 | -1 481.20 | 92.31 | 573.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 368.18 | ||||
| Buildings | 396.03 | 647.14 | 276.13 | 230.11 | 184.09 |
| Machinery and equipment | 253.93 | 120.12 | |||
| Tangible assets total | 764.21 | 647.14 | 530.06 | 230.11 | 304.21 |
| Investments total | 50.00 | 50.00 | 100.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 180.00 | 220.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 180.00 | 220.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 504.09 | 503.31 | 748.71 | 647.33 | 876.09 |
| Current amounts owed by group member comp. | 6.04 | 4.97 | |||
| Current other receivables | 310.00 | 917.00 | 50.00 | 50.00 | 84.39 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 870.13 | 1 425.29 | 798.71 | 697.33 | 960.48 |
| Cash and bank deposits | 172.92 | 160.43 | 31.50 | 412.29 | 82.52 |
| Cash and cash equivalents | 172.92 | 160.43 | 31.50 | 412.29 | 82.52 |
| Balance sheet total (assets) | 1 987.26 | 2 452.85 | 1 510.26 | 1 489.73 | 1 547.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 159.60 | 486.01 | 351.17 | -1 130.03 | -1 037.72 |
| Profit of the financial year | - 673.58 | - 134.84 | -1 481.20 | 92.31 | 573.42 |
| Shareholders equity total | 611.01 | 476.17 | -1 005.03 | - 912.72 | - 339.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 263.19 | 116.44 | 206.44 | ||
| Current owed to participating | 1 562.16 | 598.99 | 350.31 | ||
| Current owed to group member | 846.34 | 919.86 | 1 008.37 | 1 007.37 | |
| Other non-interest bearing current liabilities | 266.72 | 940.38 | 746.70 | 795.10 | 528.85 |
| Current liabilities total | 1 376.25 | 1 976.68 | 2 515.30 | 2 402.45 | 1 886.52 |
| Balance sheet total (liabilities) | 1 987.26 | 2 452.85 | 1 510.26 | 1 489.73 | 1 547.21 |
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