BAUN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32279627
Diget 27, Furreby 9480 Løkken
Baun555@gmail.com
tel: 50502535
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.10 | 53.13 | 52.95 | 32.94 | 63.75 |
| Total depreciation | -22.99 | -22.99 | -21.66 | -20.27 | -20.27 |
| EBIT | 29.11 | 30.13 | 31.29 | 12.67 | 43.49 |
| Other financial income | 0.13 | 0.49 | |||
| Other financial expenses | -79.25 | -76.35 | -75.02 | -58.92 | -57.46 |
| Pre-tax profit | -50.14 | -46.22 | -43.73 | -46.11 | -13.48 |
| Income taxes | 10.98 | 10.16 | 9.62 | 10.14 | 2.70 |
| Net earnings | -39.16 | -36.06 | -34.11 | -35.97 | -10.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 893.88 | 4 873.61 | 4 853.35 | 4 833.08 | 4 812.82 |
| Machinery and equipment | 4.12 | 1.40 | |||
| Tangible assets total | 4 898.01 | 4 875.01 | 4 853.35 | 4 833.08 | 4 812.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.12 | ||||
| Short term receivables total | 7.12 | ||||
| Cash and bank deposits | 566.27 | 411.13 | 374.17 | 320.44 | 291.31 |
| Cash and cash equivalents | 566.27 | 411.13 | 374.17 | 320.44 | 291.31 |
| Balance sheet total (assets) | 5 471.39 | 5 286.14 | 5 227.52 | 5 153.53 | 5 104.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 115.00 | 3 075.84 | 3 039.79 | 3 005.68 | 2 969.71 |
| Profit of the financial year | -39.16 | -36.06 | -34.11 | -35.97 | -10.78 |
| Shareholders equity total | 3 200.84 | 3 164.79 | 3 130.68 | 3 094.71 | 3 083.93 |
| Provisions | 691.82 | 681.66 | 672.04 | 661.89 | 659.19 |
| Non-current loans from credit institutions | 606.02 | 560.99 | 498.91 | 471.47 | 430.78 |
| Non-current liabilities total | 606.02 | 560.99 | 498.91 | 471.47 | 430.78 |
| Current loans from credit institutions | 42.94 | 45.02 | 62.09 | 42.31 | 40.68 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.57 | 7.00 |
| Other non-interest bearing current liabilities | 922.78 | 826.68 | 856.82 | 872.58 | 882.53 |
| Current liabilities total | 972.71 | 878.70 | 925.90 | 925.46 | 930.22 |
| Balance sheet total (liabilities) | 5 471.39 | 5 286.14 | 5 227.52 | 5 153.53 | 5 104.12 |
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