Ejendomsselskabet Baunetgården ApS — Credit Rating and Financial Key Figures

CVR number: 38391682
Tvingsbakken 11, Annisse 3200 Helsinge
tel: 40852160
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit-13.21277.352 944.782 664.95
EBIT-13.21277.352 944.782 664.95
Other financial expenses-2.05- 108.07- 138.33-22.90
Pre-tax profit-15.26169.292 806.442 642.05
Income taxes-34.10- 617.74- 588.18
Net earnings-15.26135.192 188.702 053.87

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total0.00
Long term receivables total
Finished products/goods7 029.6613 980.407 297.911 851.96
Inventories total7 029.6613 980.407 297.911 851.96
Current other receivables51.13841.56
Short term receivables total51.13841.56
Cash and bank deposits64.962 418.014 161.374 137.10
Cash and cash equivalents64.962 418.014 161.374 137.10
Balance sheet total (assets)7 145.7417 239.9711 459.285 989.06

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital56.0056.0056.0056.00
Retained earnings-15.26119.932 308.63
Profit of the financial year-15.26135.192 188.702 053.87
Shareholders equity total40.74175.932 364.634 418.50
Non-current other liabilities420.003 444.00
Non-current liabilities total420.003 444.00
Current loans from credit institutions6 675.007 720.142 044.00
Advances received25.002 270.00
Current trade creditors10.005 839.832 765.53515.00
Short-term deferred tax liabilities35.07618.85580.00
Other non-interest bearing current liabilities1 396.27475.56
Current liabilities total6 685.0013 620.049 094.651 570.56
Balance sheet total (liabilities)7 145.7417 239.9711 459.285 989.06
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