BAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698665

Danmarksvej 31 A, 2800 Kongens Lyngby

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	568.62	732.97	854.82	613.88	516.08
Other operating income					1.27
Purchases during the financial year				- 550.27	- 460.45
External services				-15.83	-12.05
Gross profit	568.62	732.97	854.82	47.77	44.86
Employee benefit expenses				-13.56	-16.60
Total depreciation				-1.87	-2.01
EBIT	16.04	55.01	53.81	32.34	26.25
Other financial income				11.00	10.22
Other financial expenses				-2.16	-1.85
Pre-tax profit	24.22	48.45	36.14	41.18	34.62
Income taxes				-9.96	-7.89
Net earnings	24.22	48.45	36.14	31.22	26.74

	2020	2021	2022	2023	2024
Goodwill				10.09	8.54
Intangible assets total				10.09	8.54
Land and waters				23.18	22.63
Buildings				0.44	0.25
Machinery and equipment				0.33	0.20
Tangible assets total				23.95	23.08
Investments total	216.40	269.94	267.56
Non-current loans receivable				2.02	2.02
Non-current other receivables				6.52	7.82
Long term receivables total				8.54	9.85
Inventories total
Current trade debtors				81.75	65.44
Prepayments and accrued income				0.32	8.46
Current other receivables				7.72	8.41
Current deferred tax assets				0.73
Short term receivables total				90.53	82.31
Other current investments				57.83	60.00
Cash and bank deposits				75.93	123.93
Cash and cash equivalents				133.76	183.93
Balance sheet total (assets)	216.40	269.94	267.56	266.87	307.71

	2020	2021	2022	2023	2024
Share capital	70.48	111.08	125.29	0.13	0.13
Shares repurchased				8.25	21.81
Other reserves				-6.05	-19.22
Retained earnings	-24.22	-48.45	-36.14	91.97	95.07
Profit of the financial year	24.22	48.45	36.14	31.22	26.74
Minority interest (BS)				18.90	16.44
Shareholders equity total	70.48	111.08	125.29	144.42	140.96
Provisions				26.38	18.55
Non-current other liabilities					0.08
Non-current deferred tax liabilities				0.79	0.81
Non-current liabilities total				0.79	0.89
Current loans from credit institutions				0.03	0.03
Current trade creditors				62.81	65.59
Short-term deferred tax liabilities					13.62
Other non-interest bearing current liabilities				1.71	3.21
Accruals and deferred income				30.73	64.86
Current liabilities total				95.28	147.31
Balance sheet total (liabilities)	70.48	111.08	125.29	266.87	307.71

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