Baunly Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37134910
Møllebakken 18, St Darum 6740 Bramming
baunly@bbsyd.dk
tel: 26200946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.48 | 30.36 | 32.65 | 21.72 | 47.84 |
| Employee benefit expenses | -29.95 | -24.00 | -26.31 | -24.46 | -26.85 |
| Total depreciation | -12.00 | -12.00 | -12.00 | -12.00 | -12.00 |
| EBIT | 3.54 | -5.64 | -5.66 | -14.75 | 8.99 |
| Other financial income | 0.01 | 0.00 | 0.01 | 0.18 | |
| Other financial expenses | -0.05 | -0.03 | -0.05 | -0.02 | |
| Pre-tax profit | 3.55 | -5.69 | -5.69 | -14.78 | 9.16 |
| Income taxes | -0.78 | 1.10 | 1.25 | 3.24 | -2.12 |
| Net earnings | 2.77 | -4.59 | -4.44 | -11.54 | 7.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.42 | 59.42 | 47.42 | 35.42 | 23.42 |
| Tangible assets total | 71.42 | 59.42 | 47.42 | 35.42 | 23.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.74 | ||||
| Current deferred tax assets | 4.58 | 3.68 | 4.93 | 8.17 | 6.05 |
| Short term receivables total | 4.58 | 3.68 | 9.67 | 8.17 | 6.05 |
| Cash and bank deposits | 66.18 | 61.66 | 73.41 | 61.31 | 82.10 |
| Cash and cash equivalents | 66.18 | 61.66 | 73.41 | 61.31 | 82.10 |
| Balance sheet total (assets) | 142.18 | 124.76 | 130.50 | 104.89 | 111.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.97 | 52.73 | 48.15 | 43.71 | 32.17 |
| Profit of the financial year | 2.77 | -4.59 | -4.44 | -11.54 | 7.04 |
| Shareholders equity total | 102.73 | 98.15 | 93.71 | 82.17 | 89.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.61 | 0.36 | 0.36 | 0.36 | 0.91 |
| Other non-interest bearing current liabilities | 36.83 | 26.26 | 36.44 | 22.37 | 21.46 |
| Current liabilities total | 39.45 | 26.62 | 36.79 | 22.73 | 22.37 |
| Balance sheet total (liabilities) | 142.18 | 124.76 | 130.50 | 104.89 | 111.57 |
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