BAUNS BAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 21255734
Vestre Alle 28, 9000 Aalborg
tel: 98126135
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.99 | 2 534.18 | 2 700.28 | 3 266.30 | 2 930.53 |
| Employee benefit expenses | -1 845.74 | -2 000.71 | -2 406.78 | -2 794.06 | -2 788.68 |
| Total depreciation | -31.50 | -32.62 | -34.53 | -51.80 | -56.39 |
| EBIT | 478.76 | 500.86 | 258.98 | 420.45 | 85.47 |
| Other financial income | 35.19 | 40.37 | 43.47 | 70.11 | 74.22 |
| Other financial expenses | -22.40 | -5.49 | -5.42 | -2.84 | -2.39 |
| Reduction non-current investment assets | - 203.23 | - 268.93 | -17.64 | - 275.05 | - 113.21 |
| Pre-tax profit | 288.32 | 266.82 | 279.39 | 212.67 | 44.09 |
| Income taxes | - 109.78 | - 117.94 | -65.67 | - 107.66 | -35.02 |
| Net earnings | 178.53 | 148.88 | 213.72 | 105.01 | 9.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.14 | 3.77 | 1.39 | ||
| Machinery and equipment | 94.95 | 64.71 | 100.76 | 194.12 | 137.73 |
| Tangible assets total | 101.10 | 68.48 | 102.15 | 194.12 | 137.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 |
| Finished products/goods | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | 57.07 | 57.07 | 57.07 | 57.07 | 57.07 |
| Current trade debtors | 14.37 | 12.55 | 17.52 | 41.09 | 36.87 |
| Prepayments and accrued income | 55.68 | 46.65 | 37.62 | 36.11 | |
| Current other receivables | 15.00 | 19.76 | 19.76 | 36.46 | |
| Current deferred tax assets | 18.47 | 17.02 | 13.76 | 8.47 | 7.82 |
| Short term receivables total | 47.84 | 85.24 | 97.68 | 106.94 | 117.26 |
| Cash and bank deposits | 358.39 | 204.27 | 241.92 | 547.37 | 211.91 |
| Cash and cash equivalents | 358.39 | 204.27 | 241.92 | 547.37 | 211.91 |
| Balance sheet total (assets) | 564.40 | 415.07 | 498.83 | 905.50 | 523.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 715.00 | - 536.46 | - 387.58 | - 173.87 | -68.86 |
| Profit of the financial year | 178.53 | 148.88 | 213.72 | 105.01 | 9.07 |
| Shareholders equity total | - 411.47 | - 262.58 | -48.87 | 56.14 | 65.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.61 | 81.20 | 17.30 | 6.70 | 14.72 |
| Short-term deferred tax liabilities | 106.06 | 116.49 | 62.41 | 102.37 | 34.36 |
| Other non-interest bearing current liabilities | 757.20 | 479.97 | 467.98 | 740.28 | 409.67 |
| Current liabilities total | 975.86 | 677.65 | 547.70 | 849.35 | 458.76 |
| Balance sheet total (liabilities) | 564.40 | 415.07 | 498.83 | 905.50 | 523.97 |
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