Bajuni ApS — Credit Rating and Financial Key Figures
CVR number: 42306843
Aalborgvej 4, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.05 | -12.32 | -11.23 |
| EBIT | -5.00 | -7.05 | -12.32 | -11.23 |
| Other financial income | 25.76 | 72.87 | 105.68 | 108.26 |
| Other financial expenses | -0.03 | -8.00 | -4.45 | -3.46 |
| Reduction non-current investment assets | -40.00 | |||
| Net income from associates (fin.) | 1 000.00 | 2 000.00 | ||
| Pre-tax profit | 1 020.73 | 2 057.82 | 88.90 | 53.58 |
| Income taxes | -4.55 | -14.39 | -20.48 | -14.54 |
| Net earnings | 1 016.18 | 2 043.43 | 68.42 | 39.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 120.00 | 80.00 |
| Investments total | 40.00 | 40.00 | 120.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 856.76 | 2 628.73 | 2 641.91 | 2 717.24 |
| Current deferred tax assets | 510.44 | 207.61 | 171.52 | 359.85 |
| Short term receivables total | 1 367.20 | 2 836.35 | 2 813.42 | 3 077.09 |
| Cash and bank deposits | 44.97 | 171.06 | 128.50 | 86.43 |
| Cash and cash equivalents | 44.97 | 171.06 | 128.50 | 86.43 |
| Balance sheet total (assets) | 1 452.17 | 3 047.40 | 3 061.93 | 3 243.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 117.80 | |
| Other reserves | - 117.80 | |||
| Retained earnings | -57.20 | 900.08 | 2 943.50 | 2 894.13 |
| Profit of the financial year | 1 016.18 | 2 043.43 | 68.42 | 39.04 |
| Shareholders equity total | 1 056.18 | 3 042.40 | 3 051.93 | 2 973.17 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 391.00 | 260.36 | ||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 396.00 | 5.00 | 10.00 | 270.36 |
| Balance sheet total (liabilities) | 1 452.17 | 3 047.40 | 3 061.93 | 3 243.53 |
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