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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 275.95 | 2 022.56 | 1 564.16 | 738.43 | 1 371.67 |
| Other financial expenses | - 227.67 | - 256.20 | -1 070.97 | - 859.44 | - 620.67 |
| Pre-tax profit | 1 001.31 | 1 636.86 | 338.26 | - 294.93 | 579.66 |
| Income taxes | -9.50 | - 383.10 | -11.66 | 62.41 | - 127.53 |
| Net earnings | 991.81 | 1 253.76 | 326.59 | - 232.51 | 452.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Buildings | 1 538.63 | 1 513.28 | 1 487.93 | 1 462.58 | 1 437.23 |
| Tangible assets total | 1 698.63 | 1 673.28 | 1 647.93 | 1 622.58 | 1 597.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.49 | ||||
| Current other receivables | 59.65 | 29.47 | 16.91 | 74.09 | 142.64 |
| Current deferred tax assets | 59.09 | ||||
| Short term receivables total | 59.65 | 29.47 | 16.91 | 80.58 | 201.73 |
| Other current investments | 5 992.29 | 7 640.42 | 7 670.49 | 7 278.02 | 7 410.36 |
| Cash and bank deposits | 118.28 | 24.65 | 13.74 | 0.16 | 152.95 |
| Cash and cash equivalents | 6 110.57 | 7 665.07 | 7 684.23 | 7 278.18 | 7 563.31 |
| Balance sheet total (assets) | 7 868.85 | 9 367.82 | 9 349.07 | 8 981.33 | 9 362.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 136.59 | 136.59 | 136.59 | 136.59 | 136.59 |
| Shares repurchased | 67.50 | 67.50 | 67.50 | 67.50 | 50.00 |
| Retained earnings | 4 906.47 | 5 830.78 | 7 017.04 | 7 276.13 | 6 993.62 |
| Profit of the financial year | 991.81 | 1 253.76 | 326.59 | - 232.51 | 452.13 |
| Shareholders equity total | 6 402.37 | 7 588.63 | 7 847.72 | 7 547.71 | 7 932.33 |
| Provisions | 0.00 | 99.00 | 98.71 | 36.30 | 145.34 |
| Non-current loans from credit institutions | 1 409.60 | 1 357.58 | 1 306.46 | 1 260.32 | 1 248.43 |
| Non-current liabilities total | 1 409.60 | 1 357.58 | 1 306.46 | 1 260.32 | 1 248.43 |
| Current loans from credit institutions | 51.37 | 52.00 | 52.00 | 92.35 | 30.00 |
| Current trade creditors | 5.50 | 5.67 | 5.89 | 6.49 | 6.17 |
| Other non-interest bearing current liabilities | 264.94 | 38.28 | 38.16 | ||
| Current liabilities total | 56.87 | 322.61 | 96.17 | 137.00 | 36.17 |
| Balance sheet total (liabilities) | 7 868.85 | 9 367.82 | 9 349.07 | 8 981.33 | 9 362.27 |
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