BAUNINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33861486
Skovgade 6, Baaring 5500 Middelfart
larsbaun9@gmail.com
tel: 40202328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.37 | -71.05 | -15.00 | 82.00 | 152.35 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 777.00 | -6.00 | - 268.00 | ||
| EBIT | -56.37 | -71.05 | - 792.00 | 76.00 | - 115.65 |
| Other financial income | 394.13 | 73.00 | 112.00 | 60.39 | |
| Other financial expenses | -15 950.61 | -1 733.69 | -12 103.00 | -11 889.00 | -2 586.13 |
| Reduction non-current investment assets | -6.45 | ||||
| Income from other inv. held as non-curr. assets | 4.89 | ||||
| Net income from associates (fin.) | 83.58 | -1 024.00 | 689.00 | 236.15 | |
| Pre-tax profit | -16 008.55 | -1 575.70 | -13 846.00 | -11 012.00 | -2 405.25 |
| Income taxes | 3 515.77 | 284.59 | -38.00 | -47.04 | |
| Net earnings | -12 492.79 | -1 291.11 | -13 846.00 | -11 050.00 | -2 452.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.57 | 500.00 | 930.00 | 2 121.00 | 2 386.61 |
| Participating interests | 41.29 | 624.85 | 666.00 | 162.00 | |
| Investments total | 161.86 | 1 124.85 | 1 596.00 | 2 283.00 | 2 386.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 784.00 | ||||
| Current owed by particip. interest comp. | 80.00 | 80.00 | 126.00 | 80.00 | |
| Current other receivables | 32 888.77 | 29 096.81 | 106.00 | 3 321.00 | 2 177.53 |
| Current deferred tax assets | 4 030.29 | 4 314.88 | 1.00 | 14.03 | |
| Short term receivables total | 36 999.06 | 33 491.69 | 3 017.00 | 3 401.00 | 2 191.56 |
| Other current investments | 15 453.00 | 3 478.00 | 1 033.84 | ||
| Cash and bank deposits | 443.28 | 1 428.97 | 122.00 | 271.00 | 321.18 |
| Cash and cash equivalents | 443.28 | 1 428.97 | 15 575.00 | 3 749.00 | 1 355.02 |
| Balance sheet total (assets) | 37 604.20 | 36 045.52 | 20 188.00 | 9 433.00 | 5 933.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 56.50 | 57.00 | 59.00 | |
| Other reserves | 91.86 | 75.52 | 429.00 | 1 836.61 | |
| Retained earnings | 49 385.35 | 36 852.40 | 32 606.00 | 19 130.00 | 6 243.94 |
| Profit of the financial year | -12 492.79 | -1 291.11 | -13 846.00 | -11 050.00 | -2 452.28 |
| Shareholders equity total | 37 264.42 | 35 773.31 | 19 326.00 | 8 219.00 | 5 708.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 642.00 | 898.00 | |||
| Current trade creditors | 293.82 | 80.24 | |||
| Current owed to participating | 194.00 | 237.00 | 35.23 | ||
| Short-term deferred tax liabilities | 52.00 | 47.04 | |||
| Other non-interest bearing current liabilities | 45.96 | 191.96 | 26.00 | 27.00 | 142.65 |
| Current liabilities total | 339.78 | 272.20 | 862.00 | 1 214.00 | 224.92 |
| Balance sheet total (liabilities) | 37 604.20 | 36 045.52 | 20 188.00 | 9 433.00 | 5 933.19 |
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