Baunen Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43436910

Industrivej 7, 7700 Thisted

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	634.42	955.28	926.10
Other operating income		6.10	1.90
Purchases during the financial year		- 369.21	- 291.07
External services		- 108.64	- 138.03
Gross profit	634.42	483.52	498.89
Employee benefit expenses	- 163.27	- 183.40	- 208.83
Total depreciation		-17.47	-13.34
EBIT	471.15	282.65	276.73
Other financial income		24.13	22.34
Other financial expenses		-15.55	-4.85
Pre-tax profit	74.32	291.24	294.22
Income taxes	-21.24	-60.08	-62.01
Net earnings	53.08	231.15	232.22

	2021	2022	2023	2024
Goodwill	2.94	2.73	2.52	2.31
Intangible assets total	2.94	2.73	2.52	2.31
Land and waters	35.23	43.16	41.33	51.75
Buildings	1.95	3.10	3.18	1.61
Machinery and equipment	16.19	32.03	26.93	19.30
Advance payments and construction in progress	3.69	1.47	7.13	27.31
Tangible assets total	57.05	79.76	78.56	99.96
Participating interests				8.50
Investments total	0.03	0.03	0.08	8.56
Non-current loans receivable			0.27	0.32
Long term receivables total			0.27	0.32
Semifinished products	3.36	2.82	1.51	1.59
Raw materials and consumables	31.18	110.23	68.21	31.88
Finished products/goods	0.27	0.38	0.39	0.44
Advance payments	1.25	2.57	3.23	0.98
Inventories total	36.07	116.00	73.34	34.88
Current trade debtors	53.94	147.84	196.49	62.73
Prepayments and accrued income	0.22	0.32	0.35	0.34
Current other receivables	139.61	54.87	20.83	12.02
Current deferred tax assets	2.09	10.06	7.32	2.98
Short term receivables total	195.87	213.09	224.99	78.08
Other current investments	0.78	62.28	84.72	114.20
Cash and bank deposits		91.46	420.81	604.11
Cash and cash equivalents	0.78	153.74	505.53	718.31
Balance sheet total (assets)	292.74	565.35	885.28	942.41

	2021	2022	2023	2024
Share capital	0.04	0.04	0.04	0.04
Shares repurchased	1.50	1.40	1.40	1.40
Retained earnings	48.79	-0.20	- 163.24	- 149.07
Profit of the financial year		53.08	231.15	232.22
Minority interest (BS)	163.30	204.89	410.41	595.77
Shareholders equity total	213.64	259.21	479.77	680.35
Provisions			4.94	10.48
Non-current leasing loans	11.12	5.46
Non-current liabilities total	11.12	5.46
Current loans from credit institutions	6.57	5.03
Advances received	15.92	181.05	315.49	205.05
Current trade creditors	33.93	73.26	56.32	31.10
Current owed to participating	0.01	0.03	0.01	0.01
Short-term deferred tax liabilities	0.75	16.09		2.30
Other non-interest bearing current liabilities	10.81	21.18	28.71	13.06
Accruals and deferred income		4.04	0.04	0.05
Current liabilities total	67.99	300.69	400.57	251.57
Balance sheet total (liabilities)	292.74	565.35	885.28	942.41

Try the full version of our system for free

... and more!

No registration needed.