Baunbjerg Plantage af 1897 ApS — Credit Rating and Financial Key Figures
CVR number: 40499644
Nørremarksvej 12 D, 6880 Tarm
bj.dyrberg@hotmail.com
tel: 23830910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.27 | 80.13 | -29.81 | 80.44 | 97.42 |
| Total depreciation | -41.17 | -38.92 | -38.92 | -13.92 | -13.92 |
| EBIT | -30.91 | 41.21 | -68.72 | 66.52 | 83.50 |
| Other financial income | 0.09 | 5.45 | |||
| Other financial expenses | -0.95 | -0.63 | -0.19 | -0.55 | |
| Pre-tax profit | -31.86 | 40.58 | -68.92 | 66.61 | 88.41 |
| Income taxes | 17.82 | -8.49 | 15.33 | -14.65 | -19.55 |
| Net earnings | -14.03 | 32.09 | -53.59 | 51.96 | 68.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 791.11 | 2 777.19 | 2 763.27 | 2 749.35 | 2 735.43 |
| Machinery and equipment | 50.00 | 25.00 | |||
| Tangible assets total | 2 841.11 | 2 802.19 | 2 763.27 | 2 749.35 | 2 735.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.55 | 19.13 | 87.98 | ||
| Current other receivables | 100.00 | 116.42 | 61.17 | 3.22 | |
| Current deferred tax assets | 11.51 | 2.00 | |||
| Short term receivables total | 75.55 | 130.63 | 118.42 | 149.15 | 3.22 |
| Cash and bank deposits | 27.46 | 49.31 | 60.52 | 67.62 | 265.43 |
| Cash and cash equivalents | 27.46 | 49.31 | 60.52 | 67.62 | 265.43 |
| Balance sheet total (assets) | 2 944.13 | 2 982.14 | 2 942.22 | 2 966.12 | 3 004.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 709.13 | 2 695.10 | 2 727.19 | 2 673.60 | 2 725.57 |
| Profit of the financial year | -14.03 | 32.09 | -53.59 | 51.96 | 68.86 |
| Shareholders equity total | 2 745.10 | 2 777.19 | 2 723.60 | 2 775.57 | 2 844.42 |
| Provisions | 175.00 | 166.00 | 150.67 | 154.21 | 151.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 27.21 | 67.34 | ||
| Short-term deferred tax liabilities | 2.18 | 7.11 | 0.62 | ||
| Other non-interest bearing current liabilities | 8.85 | 11.74 | 0.60 | 29.23 | 7.90 |
| Current liabilities total | 24.03 | 38.95 | 67.94 | 36.34 | 8.51 |
| Balance sheet total (liabilities) | 2 944.13 | 2 982.14 | 2 942.22 | 2 966.12 | 3 004.08 |
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