BAUNSGÅRD GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 17277308
Skærbæk Havnegade 28, Skærbæk 7000 Fredericia

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-21.62- 104.15- 129.59- 148.58- 146.00
Total depreciation-25.35-25.35-25.35-25.35-25.35
EBIT-46.97- 129.50- 154.93- 173.92- 171.34
Other financial income1 275.952 022.561 564.16738.431 371.67
Other financial expenses- 227.67- 256.20-1 070.97- 859.44- 620.67
Pre-tax profit1 001.311 636.86338.26- 294.93579.66
Income taxes-9.50- 383.10-11.6662.41- 127.53
Net earnings991.811 253.76326.59- 232.51452.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters160.00160.00160.00160.00160.00
Buildings1 538.631 513.281 487.931 462.581 437.23
Tangible assets total1 698.631 673.281 647.931 622.581 597.23
Investments total
Long term receivables total
Inventories total
Current trade debtors6.49
Current other receivables59.6529.4716.9174.09142.64
Current deferred tax assets59.09
Short term receivables total59.6529.4716.9180.58201.73
Other current investments5 992.297 640.427 670.497 278.027 410.36
Cash and bank deposits118.2824.6513.740.16152.95
Cash and cash equivalents6 110.577 665.077 684.237 278.187 563.31
Balance sheet total (assets)7 868.859 367.829 349.078 981.339 362.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Asset revaluation reserve136.59136.59136.59136.59136.59
Shares repurchased67.5067.5067.5067.5050.00
Retained earnings4 906.475 830.787 017.047 276.136 993.62
Profit of the financial year991.811 253.76326.59- 232.51452.13
Shareholders equity total6 402.377 588.637 847.727 547.717 932.33
Provisions0.0099.0098.7136.30145.34
Non-current loans from credit institutions1 409.601 357.581 306.461 260.321 248.43
Non-current liabilities total1 409.601 357.581 306.461 260.321 248.43
Current loans from credit institutions51.3752.0052.0092.3530.00
Current trade creditors5.505.675.896.496.17
Other non-interest bearing current liabilities264.9438.2838.16
Current liabilities total56.87322.6196.17137.0036.17
Balance sheet total (liabilities)7 868.859 367.829 349.078 981.339 362.27
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