BAUNS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21255734
Vestre Alle 28, 9000 Aalborg
tel: 98126135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.00 | 2 355.99 | 2 534.18 | 2 700.28 | 3 266.30 |
| Employee benefit expenses | -1 834.00 | -1 845.74 | -2 000.71 | -2 406.78 | -2 794.06 |
| Total depreciation | -25.00 | -31.50 | -32.62 | -34.53 | -51.80 |
| EBIT | 347.00 | 478.76 | 500.86 | 258.98 | 420.45 |
| Other financial income | 30.00 | 35.19 | 40.37 | 43.47 | 70.11 |
| Other financial expenses | -47.00 | -22.40 | -5.49 | -5.42 | -2.84 |
| Reduction non-current investment assets | - 274.00 | - 203.23 | - 268.93 | -17.64 | - 275.05 |
| Pre-tax profit | 56.00 | 288.32 | 266.82 | 279.39 | 212.67 |
| Income taxes | -76.00 | - 109.78 | - 117.94 | -65.67 | - 107.66 |
| Net earnings | -20.00 | 178.53 | 148.88 | 213.72 | 105.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | 6.14 | 3.77 | 1.39 | |
| Machinery and equipment | 67.00 | 94.95 | 64.71 | 100.76 | 194.12 |
| Tangible assets total | 76.00 | 101.10 | 68.48 | 102.15 | 194.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 49.57 | 49.57 | 49.57 | 49.57 |
| Finished products/goods | 7.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 57.00 | 57.07 | 57.07 | 57.07 | 57.07 |
| Current trade debtors | 30.00 | 14.37 | 12.55 | 17.52 | 41.09 |
| Prepayments and accrued income | 55.68 | 46.65 | 37.62 | ||
| Current other receivables | 15.00 | 19.76 | 19.76 | ||
| Current deferred tax assets | 22.00 | 18.47 | 17.02 | 13.76 | 8.47 |
| Short term receivables total | 52.00 | 47.84 | 85.24 | 97.68 | 106.94 |
| Cash and bank deposits | 49.00 | 358.39 | 204.27 | 241.92 | 547.37 |
| Cash and cash equivalents | 49.00 | 358.39 | 204.27 | 241.92 | 547.37 |
| Balance sheet total (assets) | 234.00 | 564.40 | 415.07 | 498.83 | 905.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 695.00 | - 715.00 | - 536.46 | - 387.58 | - 173.87 |
| Profit of the financial year | -20.00 | 178.53 | 148.88 | 213.72 | 105.01 |
| Shareholders equity total | - 590.00 | - 411.47 | - 262.58 | -48.87 | 56.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 347.00 | ||||
| Current trade creditors | 58.00 | 112.61 | 81.20 | 17.30 | 6.70 |
| Short-term deferred tax liabilities | 72.00 | 106.06 | 116.49 | 62.41 | 102.37 |
| Other non-interest bearing current liabilities | 347.00 | 757.20 | 479.97 | 467.98 | 740.28 |
| Current liabilities total | 824.00 | 975.86 | 677.65 | 547.70 | 849.35 |
| Balance sheet total (liabilities) | 234.00 | 564.40 | 415.07 | 498.83 | 905.50 |
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