BaadsgaardKornmaaler ApS — Credit Rating and Financial Key Figures

CVR number: 38591592
Ahlgade 19, 4300 Holbæk
jk@baadskorn.dk
tel: 29248244
www.baadskorn.dk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-85.422.06-10.4267.54-34.87
EBIT-85.422.06-10.4267.54-34.87
Other financial expenses-0.05-0.08-0.07-0.54-0.72
Pre-tax profit-85.471.98-10.4967.01-35.59
Income taxes18.79-0.422.29-14.747.81
Net earnings-66.681.56-8.2152.27-27.78

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income5.83
Current other receivables2.274.054.800.93
Current deferred tax assets18.7918.3720.661.949.75
Short term receivables total21.0628.2525.461.9410.68
Cash and bank deposits17.2518.4111.18112.9035.83
Cash and cash equivalents17.2518.4111.18112.9035.83
Balance sheet total (assets)38.3146.6736.64114.8446.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Retained earnings-66.68-65.13-73.33-21.07
Profit of the financial year-66.681.56-8.2152.27-27.78
Shareholders equity total13.3214.876.6758.9431.16
Non-current advances received5.80
Non-current liabilities total5.80
Current trade creditors2.994.004.004.005.75
Current owed to participating22.0022.0022.0022.009.59
Other non-interest bearing current liabilities3.9829.91
Current liabilities total25.0026.0029.9755.9015.34
Balance sheet total (liabilities)38.3146.6736.64114.8446.50
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