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BAOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 30923189
Tavlundparken 18, Lind 7400 Herning
baomas@gmail.com
tel: 22364646
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit120.28155.55131.84166.29172.48
Total depreciation-35.06-35.06-35.06-35.06-35.06
EBIT85.22120.4996.78131.23137.42
Other financial income0.420.43
Other financial expenses-68.79-76.46-68.59-65.67-62.44
Pre-tax profit16.8544.4628.2065.5674.98
Income taxes-3.77-10.06-6.20-15.12-16.52
Net earnings13.0834.4021.9950.4558.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 877.231 842.171 807.111 772.051 736.99
Tangible assets total1 877.231 842.171 807.111 772.051 736.99
Investments total
Long term receivables total
Inventories total
Current trade debtors21.22
Prepayments and accrued income2.293.733.793.11
Current other receivables0.030.03
Short term receivables total2.3224.983.793.11
Cash and bank deposits352.16374.61362.13391.86391.13
Cash and cash equivalents352.16374.61362.13391.86391.13
Balance sheet total (assets)2 231.712 241.772 173.032 167.022 128.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings204.91217.98252.38274.37324.82
Profit of the financial year13.0834.4021.9950.4558.46
Shareholders equity total342.98377.38399.37449.82508.28
Provisions63.5573.6179.8194.93111.45
Non-current loans from credit institutions939.77898.22855.66812.03767.49
Non-current other liabilities48.1348.1348.1348.1348.13
Non-current liabilities total987.89946.35903.79860.16815.61
Current loans from credit institutions43.4044.4345.4946.5747.69
Current trade creditors10.0310.0310.0010.0013.11
Current owed to group member752.19777.79722.30693.17621.58
Other non-interest bearing current liabilities10.8712.1812.2612.3610.40
Accruals and deferred income20.81
Current liabilities total837.29844.43790.06762.11692.78
Balance sheet total (liabilities)2 231.712 241.772 173.032 167.022 128.12
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