BAUNGAARD VVS ApS — Credit Rating and Financial Key Figures
CVR number: 29934967
Odelsgade 50 B, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.85 | 564.89 | 1 173.23 | 840.64 | 235.50 |
| Employee benefit expenses | - 651.21 | - 669.13 | - 710.38 | - 576.25 | - 577.61 |
| Total depreciation | -34.20 | -33.56 | -33.56 | -33.56 | -33.56 |
| EBIT | 81.44 | - 137.79 | 429.30 | 230.84 | - 375.67 |
| Other financial income | 2.53 | 0.23 | 0.91 | 0.23 | 0.63 |
| Other financial expenses | -3.56 | -3.89 | -12.68 | -14.93 | -6.03 |
| Pre-tax profit | 80.40 | - 141.45 | 417.52 | 216.14 | - 381.07 |
| Income taxes | -18.41 | 30.81 | -92.57 | -48.27 | 39.86 |
| Net earnings | 62.00 | - 110.64 | 324.96 | 167.87 | - 341.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.45 | 193.89 | 160.33 | 126.78 | 93.22 |
| Tangible assets total | 227.45 | 193.89 | 160.33 | 126.78 | 93.22 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Finished products/goods | 444.54 | 489.22 | 537.30 | 459.59 | 325.66 |
| Inventories total | 444.54 | 489.22 | 537.30 | 459.59 | 325.66 |
| Current trade debtors | 418.98 | 287.71 | 898.33 | 571.42 | 832.63 |
| Current amounts owed by group member comp. | 41.20 | 60.85 | 45.96 | ||
| Prepayments and accrued income | 26.35 | 6.30 | 6.34 | 6.49 | 6.94 |
| Current other receivables | 1.07 | 3.80 | |||
| Current deferred tax assets | 20.19 | 24.48 | |||
| Short term receivables total | 487.60 | 314.20 | 965.52 | 623.87 | 867.85 |
| Cash and bank deposits | 121.41 | 273.20 | 21.88 | 218.23 | 0.75 |
| Cash and cash equivalents | 121.41 | 273.20 | 21.88 | 218.23 | 0.75 |
| Balance sheet total (assets) | 1 296.00 | 1 285.52 | 1 700.03 | 1 443.46 | 1 302.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 250.00 | 150.00 | ||
| Retained earnings | 577.99 | 639.99 | 279.35 | 454.30 | 622.17 |
| Profit of the financial year | 62.00 | - 110.64 | 324.96 | 167.87 | - 341.20 |
| Shareholders equity total | 814.99 | 654.35 | 979.30 | 897.17 | 405.97 |
| Provisions | 19.05 | 8.43 | 18.18 | 15.38 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.84 | 4.11 | 6.79 | 5.77 | 3.28 |
| Current trade creditors | 135.67 | 204.00 | 175.95 | 203.72 | 269.14 |
| Current owed to participating | 8.33 | 125.71 | 136.53 | 21.10 | 248.04 |
| Current owed to group member | 14.56 | 202.02 | |||
| Short-term deferred tax liabilities | 17.78 | 82.81 | 51.08 | ||
| Other non-interest bearing current liabilities | 278.35 | 274.37 | 300.47 | 249.25 | 174.03 |
| Current liabilities total | 461.96 | 622.75 | 702.54 | 530.91 | 896.51 |
| Balance sheet total (liabilities) | 1 296.00 | 1 285.52 | 1 700.03 | 1 443.46 | 1 302.48 |
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