NIELS BAUNSØE A/S — Credit Rating and Financial Key Figures
CVR number: 73316618
Gersonsvej 18, 2900 Hellerup
peter@baunsoe.dk
tel: 40984047
www.baunsoe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 587.04 | - 551.55 | - 516.70 | - 205.48 | - 220.04 |
| Employee benefit expenses | -9 487.93 | -0.42 | |||
| Other operating expenses | - 610.81 | ||||
| Total depreciation | - 101.64 | -10.66 | -1 320.11 | - 804.78 | |
| Reduction in value of non-current assets | 1 263.66 | 500.00 | |||
| EBIT | -12 422.11 | - 153.62 | - 527.36 | -1 525.59 | -1 024.82 |
| Other financial income | 458.13 | 3.24 | 0.06 | 333.49 | |
| Other financial expenses | - 635.01 | - 329.28 | -21.98 | -15.06 | -13.45 |
| Net income from associates (fin.) | 13.49 | 9 301.78 | |||
| Pre-tax profit | -12 585.50 | 8 822.13 | - 549.34 | -1 540.58 | - 704.78 |
| Income taxes | -2 239.13 | 26.60 | -14.38 | ||
| Net earnings | -14 824.64 | 8 848.73 | - 563.72 | -1 540.58 | - 704.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 750.00 | ||||
| Machinery and equipment | 467.30 | 365.66 | 355.00 | 266.25 | 133.13 |
| Tangible assets total | 5 217.30 | 365.66 | 355.00 | 266.25 | 133.13 |
| Participating interests | 15 624.12 | ||||
| Investments total | 15 624.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.12 | 13.09 | 13.09 | 13.62 | |
| Current owed by particip. interest comp. | 2 240.00 | ||||
| Current other receivables | 147.16 | 8 264.92 | 8 213.64 | 6 864.36 | 5 058.72 |
| Current deferred tax assets | 26.60 | ||||
| Short term receivables total | 2 480.28 | 8 291.52 | 8 226.73 | 6 877.45 | 5 072.34 |
| Cash and bank deposits | 16 207.08 | 5 652.21 | 35.20 | 250.20 | 1 497.10 |
| Cash and cash equivalents | 16 207.08 | 5 652.21 | 35.20 | 250.20 | 1 497.10 |
| Balance sheet total (assets) | 39 528.79 | 14 309.39 | 8 616.92 | 7 393.90 | 6 702.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 14 825.77 | -5 523.24 | 3 325.49 | 2 761.77 | 1 221.19 |
| Profit of the financial year | -14 824.64 | 8 848.73 | - 563.72 | -1 540.58 | - 704.78 |
| Shareholders equity total | 23 004.35 | 13 003.08 | 8 539.36 | 6 998.78 | 6 294.00 |
| Non-current other liabilities | 96.46 | ||||
| Non-current liabilities total | 96.46 | ||||
| Current trade creditors | 16.83 | ||||
| Current owed to participating | 14.48 | 14.48 | 15.06 | 16.12 | 16.77 |
| Current owed to group member | 16 263.49 | ||||
| Other non-interest bearing current liabilities | 150.00 | 1 275.00 | 62.50 | 379.00 | 391.79 |
| Current liabilities total | 16 427.97 | 1 306.31 | 77.56 | 395.12 | 408.57 |
| Balance sheet total (liabilities) | 39 528.79 | 14 309.39 | 8 616.92 | 7 393.90 | 6 702.57 |
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