NIELS BAUNSØE A/S
CVR number: 73316618
Fredericiagade 16, 1310 København K
peter@baunsoe.dk
tel: 40984047
www.baunsoe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 683.35 | -3 587.04 | - 551.55 | - 516.70 | - 205.48 |
| Employee benefit expenses | -6 324.77 | -9 487.93 | -0.42 | ||
| Other operating expenses | - 610.81 | ||||
| Total depreciation | - 339.11 | - 101.64 | -10.66 | -1 320.11 | |
| Reduction in value of non-current assets | 4 118.05 | 1 263.66 | 500.00 | ||
| EBIT | -5 229.18 | -12 422.11 | - 153.62 | - 527.36 | -1 525.59 |
| Other financial income | 3 199.96 | 458.13 | 3.24 | 0.06 | |
| Other financial expenses | -2 117.50 | - 635.01 | - 329.28 | -21.98 | -15.06 |
| Net income from associates (fin.) | 3 619.85 | 13.49 | 9 301.78 | ||
| Pre-tax profit | - 526.86 | -12 585.50 | 8 822.13 | - 549.34 | -1 540.58 |
| Income taxes | 905.10 | -2 239.13 | 26.60 | -14.38 | |
| Net earnings | 378.24 | -14 824.64 | 8 848.73 | - 563.72 | -1 540.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 150.00 | 4 750.00 | |||
| Machinery and equipment | 1 078.11 | 467.30 | 365.66 | 355.00 | 266.25 |
| Tangible assets total | 27 228.11 | 5 217.30 | 365.66 | 355.00 | 266.25 |
| Holdings in group member companies | 28 319.56 | ||||
| Participating interests | 8 563.01 | 15 624.12 | |||
| Investments total | 36 882.57 | 15 624.12 | |||
| Non-current loans receivable | 1 615.83 | ||||
| Long term receivables total | 1 615.83 | ||||
| Inventories total | |||||
| Current trade debtors | 105.45 | ||||
| Current amounts owed by group member comp. | 20 865.85 | 93.12 | 13.09 | 13.09 | |
| Current owed by particip. interest comp. | 4 864.13 | 2 240.00 | |||
| Prepayments and accrued income | 55.94 | ||||
| Current other receivables | 668.07 | 147.16 | 8 264.92 | 8 213.64 | 6 864.36 |
| Current deferred tax assets | 2 354.52 | 26.60 | |||
| Short term receivables total | 28 913.96 | 2 480.28 | 8 291.52 | 8 226.73 | 6 877.45 |
| Other current investments | 16 372.00 | ||||
| Cash and bank deposits | 3 268.87 | 16 207.08 | 5 652.21 | 35.20 | 250.20 |
| Cash and cash equivalents | 19 640.88 | 16 207.08 | 5 652.21 | 35.20 | 250.20 |
| Balance sheet total (assets) | 114 281.34 | 39 528.79 | 14 309.39 | 8 616.92 | 7 393.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 777.59 | 5 777.59 | 5 777.59 | 5 777.59 | 5 777.59 |
| Shares repurchased | 15 500.00 | 3 900.00 | |||
| Other reserves | 1 725.63 | ||||
| Retained earnings | 56 273.16 | 14 825.77 | -5 523.24 | 3 325.49 | 2 761.77 |
| Profit of the financial year | 378.24 | -14 824.64 | 8 848.73 | - 563.72 | -1 540.58 |
| Shareholders equity total | 62 428.99 | 23 004.35 | 13 003.08 | 8 539.36 | 6 998.78 |
| Non-current loans from credit institutions | 8 784.27 | ||||
| Non-current other liabilities | 546.04 | 96.46 | |||
| Non-current liabilities total | 9 330.31 | 96.46 | |||
| Current loans from credit institutions | 1 728.56 | ||||
| Current trade creditors | 518.77 | 16.83 | |||
| Current owed to participating | 15.32 | 14.48 | 14.48 | 15.06 | 16.12 |
| Current owed to group member | 39 521.44 | 16 263.49 | |||
| Other non-interest bearing current liabilities | 736.43 | 150.00 | 1 275.00 | 62.50 | 379.00 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 42 522.04 | 16 427.97 | 1 306.31 | 77.56 | 395.12 |
| Balance sheet total (liabilities) | 114 281.34 | 39 528.79 | 14 309.39 | 8 616.92 | 7 393.90 |
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