Tømrerfirmaet Baunegaard ApS — Credit Rating and Financial Key Figures

CVR number: 37785245
Thujavej 4, 3650 Ølstykke

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit742.531 280.021 416.841 503.231 419.49
Employee benefit expenses- 768.31-1 014.08-1 127.76-1 195.16-1 212.40
Total depreciation-54.28-60.94-20.94-26.45-21.04
EBIT-80.05205.00268.14281.62186.05
Other financial income0.01
Other financial expenses-6.86-3.19-6.28-7.25-4.39
Pre-tax profit-86.92201.82261.86274.37181.66
Income taxes17.53-46.32-59.92-63.23-43.97
Net earnings-69.39155.50201.93211.14137.69

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill30.00
Intangible assets total30.00
Buildings33.2324.1715.11
Machinery and equipment59.9938.1126.2243.8328.83
Other tangible assets6.04
Tangible assets total93.2262.2741.3349.8828.83
Investments total
Deferred tax assets0.65
Long term receivables total0.65
Inventories total
Current trade debtors365.78695.051 316.85657.68543.01
Prepayments and accrued income4.474.55
Current other receivables36.53108.97180.4750.95
Current deferred tax assets12.00
Short term receivables total414.32808.491 501.87708.63543.01
Cash and bank deposits101.11518.10379.23870.28
Cash and cash equivalents101.11518.10379.23870.28
Balance sheet total (assets)638.641 388.861 543.201 137.731 442.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0060.0070.0055.00
Retained earnings230.38110.99206.49338.42494.56
Profit of the financial year-69.39155.50201.93211.14137.69
Shareholders equity total210.99366.49518.42669.56737.25
Non-current other liabilities2.343.412.374.16
Non-current liabilities total2.343.412.374.16
Current loans from credit institutions0.20
Advances received304.24
Current trade creditors241.23127.81229.43139.72222.25
Short-term deferred tax liabilities35.2534.9653.4532.77
Other non-interest bearing current liabilities184.08551.66454.70263.61450.50
Accruals and deferred income303.117.24
Current liabilities total425.311 018.971 022.41464.01705.52
Balance sheet total (liabilities)638.641 388.861 543.201 137.731 442.77
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.