BAOMAS ApS — Credit Rating and Financial Key Figures
CVR number: 30923189
Tavlundparken 18, Lind 7400 Herning
baomas@gmail.com
tel: 22364646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.19 | 120.28 | 155.55 | 131.84 | 166.29 |
| Employee benefit expenses | -0.54 | ||||
| Total depreciation | -33.61 | -35.06 | -35.06 | -35.06 | -35.06 |
| EBIT | 95.11 | 85.22 | 120.49 | 96.78 | 131.23 |
| Other financial income | 0.42 | 0.43 | |||
| Other financial expenses | -57.60 | -68.79 | -76.46 | -68.59 | -65.67 |
| Pre-tax profit | 37.51 | 16.85 | 44.46 | 28.20 | 65.56 |
| Income taxes | -8.25 | -3.77 | -10.06 | -6.20 | -15.12 |
| Net earnings | 29.26 | 13.08 | 34.40 | 21.99 | 50.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 912.30 | 1 877.23 | 1 842.17 | 1 807.11 | 1 772.05 |
| Tangible assets total | 1 912.30 | 1 877.23 | 1 842.17 | 1 807.11 | 1 772.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.22 | ||||
| Prepayments and accrued income | 2.15 | 2.29 | 3.73 | 3.79 | 3.11 |
| Current other receivables | 0.03 | 0.03 | |||
| Short term receivables total | 2.15 | 2.32 | 24.98 | 3.79 | 3.11 |
| Cash and bank deposits | 324.74 | 352.16 | 374.61 | 362.13 | 391.86 |
| Cash and cash equivalents | 324.74 | 352.16 | 374.61 | 362.13 | 391.86 |
| Balance sheet total (assets) | 2 239.18 | 2 231.71 | 2 241.77 | 2 173.03 | 2 167.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 175.65 | 204.91 | 217.98 | 252.38 | 274.37 |
| Profit of the financial year | 29.26 | 13.08 | 34.40 | 21.99 | 50.45 |
| Shareholders equity total | 329.91 | 342.98 | 377.38 | 399.37 | 449.82 |
| Provisions | 59.77 | 63.55 | 73.61 | 79.81 | 94.93 |
| Non-current loans from credit institutions | 980.13 | 939.77 | 898.22 | 855.66 | 812.03 |
| Non-current other liabilities | 114.23 | 48.13 | 48.13 | 48.13 | 48.13 |
| Non-current liabilities total | 1 094.37 | 987.89 | 946.35 | 903.79 | 860.16 |
| Current loans from credit institutions | 142.64 | 43.40 | 44.43 | 45.49 | 46.57 |
| Current trade creditors | 10.00 | 10.03 | 10.03 | 10.00 | 10.00 |
| Current owed to group member | 569.82 | 752.19 | 777.79 | 722.30 | 693.17 |
| Other non-interest bearing current liabilities | 32.69 | 10.87 | 12.18 | 12.26 | 12.36 |
| Accruals and deferred income | 20.81 | ||||
| Current liabilities total | 755.14 | 837.29 | 844.43 | 790.06 | 762.11 |
| Balance sheet total (liabilities) | 2 239.18 | 2 231.71 | 2 241.77 | 2 173.03 | 2 167.02 |
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