J. BAUNGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29934916
Odelsgade 50 B, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.00 | - 110.64 | 324.96 | 167.87 | - 341.20 |
| Other operating income | 151.50 | 153.00 | 143.75 | 168.00 | 168.00 |
| External services | -16.25 | -15.25 | -17.00 | -15.50 | -15.60 |
| Gross profit | 197.25 | 27.11 | 451.71 | 320.37 | - 188.80 |
| Other operating expenses | -28.18 | -30.99 | -47.22 | -30.35 | -20.77 |
| Total depreciation | -22.69 | -22.69 | -22.69 | -22.69 | -24.34 |
| EBIT | 146.38 | -26.57 | 381.81 | 267.33 | - 233.92 |
| Other financial income | 0.03 | 0.01 | 0.05 | 0.49 | 3.82 |
| Other financial expenses | -23.27 | -14.99 | -18.20 | -25.84 | -24.75 |
| Reduction non-current investment assets | -0.70 | -1.60 | -0.40 | -0.50 | |
| Pre-tax profit | 122.44 | -43.14 | 363.65 | 241.58 | - 255.35 |
| Income taxes | -18.45 | -20.19 | -13.52 | -16.85 | -24.47 |
| Net earnings | 103.99 | -63.33 | 350.13 | 224.73 | - 279.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 127.99 | 2 105.31 | 2 082.62 | 2 101.27 | 2 076.93 |
| Tangible assets total | 2 127.99 | 2 105.31 | 2 082.62 | 2 101.27 | 2 076.93 |
| Holdings in group member companies | 814.99 | 654.35 | 979.30 | 897.17 | 405.97 |
| Investments total | 814.99 | 654.35 | 979.30 | 897.17 | 405.97 |
| Non-current loans receivable | 6.70 | 5.10 | 5.10 | 4.70 | 4.20 |
| Long term receivables total | 6.70 | 5.10 | 5.10 | 4.70 | 4.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.56 | 202.02 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 30.48 | 24.00 | 82.81 | 51.08 | 62.00 |
| Short term receivables total | 33.48 | 41.56 | 86.27 | 54.08 | 264.02 |
| Cash and bank deposits | 53.17 | 13.99 | 33.21 | 131.61 | 3.06 |
| Cash and cash equivalents | 53.17 | 13.99 | 33.21 | 131.61 | 3.06 |
| Balance sheet total (assets) | 3 036.32 | 2 820.30 | 3 186.51 | 3 188.84 | 2 754.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 639.99 | 529.35 | 604.30 | 622.17 | 280.97 |
| Retained earnings | 814.02 | 971.45 | 774.26 | 1 045.51 | 1 611.45 |
| Profit of the financial year | 103.99 | -63.33 | 350.13 | 224.73 | - 279.82 |
| Shareholders equity total | 1 739.49 | 1 619.66 | 1 912.59 | 2 078.41 | 1 737.59 |
| Non-current loans from credit institutions | 1 148.51 | 1 071.68 | 1 001.09 | 928.41 | 859.30 |
| Non-current other liabilities | 19.50 | -0.69 | 42.00 | 42.00 | 17.52 |
| Non-current deferred tax liabilities | 20.19 | 24.48 | |||
| Non-current liabilities total | 1 168.01 | 1 091.18 | 1 043.09 | 970.41 | 901.30 |
| Current loans from credit institutions | 78.13 | 78.27 | 73.44 | 74.12 | 70.56 |
| Advances received | 7.24 | 7.24 | |||
| Current trade creditors | 9.50 | 10.00 | 11.00 | 12.00 | 13.00 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 41.20 | 60.85 | 45.96 | ||
| Short-term deferred tax liabilities | 76.34 | 7.93 | |||
| Other non-interest bearing current liabilities | 20.19 | 1.97 | 24.48 | ||
| Current liabilities total | 128.83 | 109.46 | 230.83 | 140.01 | 115.29 |
| Balance sheet total (liabilities) | 3 036.32 | 2 820.30 | 3 186.51 | 3 188.84 | 2 754.18 |
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