Baunbaek & Lyn ApS — Credit Rating and Financial Key Figures
CVR number: 39815745
Møllergade 40, 5700 Svendborg
mail@baunbaekoglyn.dk
tel: 62210266
baunbaekoglyn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.22 | 726.28 | 825.76 | 998.37 | 723.93 |
| Employee benefit expenses | - 428.16 | - 324.87 | - 391.05 | - 709.90 | - 831.65 |
| Other operating expenses | -24.15 | -1.00 | |||
| Total depreciation | -49.96 | -60.72 | -91.10 | - 104.53 | - 140.16 |
| EBIT | 31.10 | 340.70 | 343.60 | 159.78 | - 248.89 |
| Other financial income | 0.00 | 0.86 | 0.15 | ||
| Other financial expenses | -13.21 | -14.16 | -23.43 | -40.33 | -27.92 |
| Pre-tax profit | 17.88 | 326.54 | 321.03 | 119.61 | - 276.82 |
| Income taxes | -4.80 | -73.69 | -72.50 | -29.74 | 59.70 |
| Net earnings | 13.08 | 252.85 | 248.53 | 89.87 | - 217.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.53 | 14.93 | 9.33 | 3.73 | |
| Intangible assets total | 20.53 | 14.93 | 9.33 | 3.73 | |
| Buildings | 29.61 | 22.95 | 16.30 | ||
| Machinery and equipment | 146.65 | 177.98 | 247.48 | 226.06 | 133.78 |
| Tangible assets total | 146.65 | 177.98 | 277.08 | 249.01 | 150.08 |
| Other receivables | 46.50 | 46.50 | 46.50 | 48.96 | |
| Investments total | 46.50 | 46.50 | 46.50 | 48.96 | |
| Long term receivables total | |||||
| Finished products/goods | 500.84 | 589.62 | 856.57 | 1 088.48 | 845.52 |
| Inventories total | 500.84 | 589.62 | 856.57 | 1 088.48 | 845.52 |
| Current trade debtors | 2.65 | 5.60 | 1.56 | 13.42 | |
| Prepayments and accrued income | 12.65 | ||||
| Current other receivables | 59.99 | 26.06 | 37.45 | ||
| Current deferred tax assets | 29.50 | ||||
| Short term receivables total | 2.65 | 65.59 | 40.27 | 80.37 | |
| Cash and bank deposits | 115.66 | 323.71 | 263.57 | 122.68 | 56.43 |
| Cash and cash equivalents | 115.66 | 323.71 | 263.57 | 122.68 | 56.43 |
| Balance sheet total (assets) | 786.34 | 1 152.75 | 1 518.65 | 1 550.67 | 1 181.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | ||||
| Retained earnings | 13.08 | 195.93 | 444.46 | 534.33 | |
| Profit of the financial year | 13.08 | 252.85 | 248.53 | 89.87 | - 217.12 |
| Shareholders equity total | 63.08 | 315.93 | 564.46 | 584.33 | 367.21 |
| Provisions | 4.80 | 29.30 | 53.60 | 46.20 | |
| Non-current loans from credit institutions | 176.21 | 200.18 | 158.72 | 110.73 | 68.02 |
| Non-current owed to group member | 237.79 | ||||
| Non-current other liabilities | -88.10 | ||||
| Non-current liabilities total | 325.89 | 200.18 | 158.72 | 110.73 | 68.02 |
| Current loans from credit institutions | 167.00 | 45.00 | 44.00 | 47.00 | 67.42 |
| Current trade creditors | 69.18 | 57.89 | 179.00 | 214.10 | 75.55 |
| Current owed to participating | 24.97 | 73.81 | 52.41 | ||
| Short-term deferred tax liabilities | 49.19 | 48.20 | 25.14 | ||
| Other non-interest bearing current liabilities | 156.38 | 430.28 | 470.67 | 449.38 | 550.74 |
| Current liabilities total | 392.56 | 607.34 | 741.87 | 809.42 | 746.12 |
| Balance sheet total (liabilities) | 786.34 | 1 152.75 | 1 518.65 | 1 550.67 | 1 181.36 |
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