Baunsgaard Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 42908894
Rugbjergvej 6, 7490 Aulum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit664.60544.06974.53
Employee benefit expenses- 858.51- 637.29- 705.63
EBIT- 193.91-93.23268.90
Other financial income6.599.608.85
Other financial expenses-11.21-65.84-58.22
Pre-tax profit- 198.53- 149.47219.53
Income taxes40.3035.50-53.90
Net earnings- 158.23- 113.97165.63

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors34.5196.0931.57
Prepayments and accrued income3.08
Current other receivables2.373.48
Current deferred tax assets40.3075.8025.70
Short term receivables total77.18175.3760.34
Cash and bank deposits51.6845.14131.07
Cash and cash equivalents51.6845.14131.07
Balance sheet total (assets)128.86220.52191.42

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 158.23- 272.20
Profit of the financial year- 158.23- 113.97165.63
Shareholders equity total- 118.23- 232.20-66.56
Non-current liabilities total
Current loans from credit institutions15.97219.54
Current trade creditors54.6461.9734.21
Other non-interest bearing current liabilities176.48171.21223.77
Current liabilities total247.09452.71257.98
Balance sheet total (liabilities)128.86220.52191.42
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