BAUNEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30708083
Fredensborg Kongevej 49, 2980 Kokkedal
tel: 48280109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 756.00 | 438.00 | |||
| External services | -4 473.00 | -4 169.00 | -7 532.00 | -4 349.00 | -4 505.00 |
| Gross profit | -3 717.00 | -3 731.00 | -7 532.00 | -4 349.00 | -4 505.00 |
| Employee benefit expenses | -1 006.00 | -1 208.00 | -1 360.00 | -1 208.00 | -1 210.00 |
| EBIT | -4 723.00 | -4 939.00 | -8 892.00 | -5 557.00 | -5 715.00 |
| Other financial income | - 281.00 | - 581.00 | 389 896.00 | 217 022.00 | |
| Other financial expenses | - 591 394.00 | -1 567.00 | |||
| Pre-tax profit | 202 168.00 | 513 021.00 | 381 004.00 | - 592 067.00 | 209 740.00 |
| Income taxes | 1 735.00 | -10 438.00 | - 445.00 | -3.00 | 3 573.00 |
| Net earnings | 203 903.00 | 502 583.00 | 380 559.00 | - 592 070.00 | 213 313.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 518 382.00 | 941 383.00 | 1 257 083.00 | 706 854.00 | 830 695.00 |
| Real estate investments | 7 400.00 | ||||
| Investments total | 525 782.00 | 941 383.00 | 1 257 083.00 | 706 854.00 | 830 695.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 847.00 | 2 694.00 | 218 361.00 | -3 202.00 | 9 029.00 |
| Short term receivables total | 847.00 | 2 694.00 | 218 361.00 | -3 202.00 | 9 029.00 |
| Current other shares and ownership | 141 230.00 | 205 777.00 | 137 336.00 | 217 971.00 | |
| Cash and bank deposits | 5 587.00 | 13 468.00 | 9 775.00 | 9 775.00 | 6 467.00 |
| Cash and cash equivalents | 146 817.00 | 219 245.00 | 9 775.00 | 147 111.00 | 224 438.00 |
| Balance sheet total (assets) | 673 446.00 | 1 163 322.00 | 1 485 219.00 | 850 763.00 | 1 064 162.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 229.00 | 229.00 | 229.00 | 229.00 | 229.00 |
| Other reserves | -1.00 | ||||
| Retained earnings | 452 312.00 | 621 932.00 | 1 078 805.00 | 1 413 652.00 | 821 582.00 |
| Profit of the financial year | 203 903.00 | 502 583.00 | 380 559.00 | - 592 070.00 | 213 313.00 |
| Shareholders equity total | 656 444.00 | 1 124 744.00 | 1 459 592.00 | 821 811.00 | 1 035 124.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 526.00 | 26 782.00 | 25 258.00 | 20 381.00 | 18 803.00 |
| Current owed to group member | 7 900.00 | ||||
| Short-term deferred tax liabilities | 11 274.00 | 9 995.00 | |||
| Other non-interest bearing current liabilities | 476.00 | 522.00 | 369.00 | 671.00 | 239.00 |
| Current liabilities total | 17 002.00 | 38 578.00 | 25 627.00 | 28 952.00 | 29 037.00 |
| Balance sheet total (liabilities) | 673 446.00 | 1 163 322.00 | 1 485 219.00 | 850 763.00 | 1 064 161.00 |
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