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BAUNSGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30698665
Danmarksvej 31 A, 2800 Kongens Lyngby

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales732.97854.82613.88516.08468.59
Other operating income1.27
Purchases during the financial year- 460.45- 385.64
External services-12.05-14.54
Gross profit69.2368.9547.7744.8668.41
Employee benefit expenses-16.60-15.78
Total depreciation-2.01-3.45
EBIT55.0153.8132.3426.2549.18
Other financial income10.495.97
Other financial expenses-2.12-3.28
Pre-tax profit48.4536.1431.2234.6251.88
Income taxes-7.89-13.50
Net earnings48.4536.1431.2226.7438.38

Assets (mDKK)

2021
2022
2023
2024
2025
Goodwill8.5417.09
Intangible assets total8.5417.09
Land and waters22.6325.76
Buildings0.250.06
Machinery and equipment0.204.35
Tangible assets total23.0830.16
Investments total269.94267.56266.71
Non-current loans receivable2.022.02
Non-current other receivables7.826.97
Long term receivables total9.858.99
Inventories total
Current trade debtors65.4433.45
Prepayments and accrued income8.460.19
Current other receivables8.4116.52
Short term receivables total82.3150.16
Other current investments60.0065.44
Cash and bank deposits123.9376.49
Cash and cash equivalents183.93141.93
Balance sheet total (assets)269.94267.56266.71307.71248.33

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital111.08125.29144.420.130.13
Shares repurchased21.813.45
Other reserves-19.22
Retained earnings-48.45-36.14-31.2295.07106.19
Profit of the financial year48.4536.1431.2226.7438.38
Minority interest (BS)16.4425.37
Shareholders equity total111.08125.29144.42140.96173.51
Provisions18.5521.82
Non-current other liabilities0.080.16
Non-current deferred tax liabilities0.810.84
Non-current liabilities total0.891.01
Current loans from credit institutions0.030.09
Current trade creditors65.5937.72
Current owed to participating0.53
Short-term deferred tax liabilities13.625.48
Other non-interest bearing current liabilities3.210.81
Accruals and deferred income64.867.36
Current liabilities total147.3152.00
Balance sheet total (liabilities)111.08125.29144.42307.71248.33
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