Baunsgaard Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 42908894
Rugbjergvej 6, 7490 Aulum
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 664.60 | 544.06 |
| Employee benefit expenses | - 858.51 | - 637.29 |
| EBIT | - 193.91 | -93.23 |
| Other financial income | 6.59 | 9.60 |
| Other financial expenses | -11.21 | -65.84 |
| Pre-tax profit | - 198.53 | - 149.47 |
| Income taxes | 40.30 | 35.50 |
| Net earnings | - 158.23 | - 113.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.51 | 96.09 |
| Current other receivables | 2.37 | 3.48 |
| Current deferred tax assets | 40.30 | 75.80 |
| Short term receivables total | 77.18 | 175.37 |
| Cash and bank deposits | 51.68 | 45.14 |
| Cash and cash equivalents | 51.68 | 45.14 |
| Balance sheet total (assets) | 128.86 | 220.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 158.23 | |
| Profit of the financial year | - 158.23 | - 113.97 |
| Shareholders equity total | - 118.23 | - 232.20 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 15.97 | 219.54 |
| Current trade creditors | 54.64 | 61.97 |
| Other non-interest bearing current liabilities | 176.48 | 171.21 |
| Current liabilities total | 247.09 | 452.71 |
| Balance sheet total (liabilities) | 128.86 | 220.52 |
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