Tømrerfirmaet Baunegaard ApS — Credit Rating and Financial Key Figures
CVR number: 37785245
Thujavej 4, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.02 | 1 416.84 | 1 503.23 | 1 419.49 | 1 653.56 |
| Employee benefit expenses | -1 014.08 | -1 127.76 | -1 195.16 | -1 212.40 | -1 566.24 |
| Total depreciation | -60.94 | -20.94 | -26.45 | -21.04 | -32.50 |
| EBIT | 205.00 | 268.14 | 281.62 | 186.05 | 119.82 |
| Other financial income | 0.01 | 0.28 | |||
| Other financial expenses | -3.19 | -6.28 | -7.25 | -4.39 | -15.36 |
| Pre-tax profit | 201.82 | 261.86 | 274.37 | 181.66 | 104.75 |
| Income taxes | -46.32 | -59.92 | -63.23 | -43.97 | -25.39 |
| Net earnings | 155.50 | 201.93 | 211.14 | 137.69 | 79.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.17 | 15.11 | |||
| Machinery and equipment | 38.11 | 26.22 | 43.83 | 28.83 | 629.58 |
| Other tangible assets | 6.04 | ||||
| Tangible assets total | 62.27 | 41.33 | 49.88 | 28.83 | 629.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 695.05 | 1 316.85 | 657.68 | 543.01 | 438.54 |
| Prepayments and accrued income | 4.47 | 4.55 | 3.09 | ||
| Current other receivables | 108.97 | 180.47 | 50.95 | 76.29 | |
| Current deferred tax assets | 0.65 | 26.00 | |||
| Short term receivables total | 808.49 | 1 501.87 | 708.63 | 543.66 | 543.92 |
| Cash and bank deposits | 518.10 | 379.23 | 870.28 | 555.14 | |
| Cash and cash equivalents | 518.10 | 379.23 | 870.28 | 555.14 | |
| Balance sheet total (assets) | 1 388.86 | 1 543.20 | 1 137.73 | 1 442.77 | 1 728.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | 70.00 | 55.00 | 15.00 |
| Retained earnings | 110.99 | 206.49 | 338.42 | 494.56 | 617.25 |
| Profit of the financial year | 155.50 | 201.93 | 211.14 | 137.69 | 79.35 |
| Shareholders equity total | 366.49 | 518.42 | 669.56 | 737.25 | 761.60 |
| Non-current leasing loans | 404.31 | ||||
| Non-current other liabilities | 3.41 | 2.37 | 4.16 | 24.75 | |
| Non-current liabilities total | 3.41 | 2.37 | 4.16 | 429.06 | |
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 304.24 | ||||
| Current trade creditors | 127.81 | 229.43 | 139.72 | 222.25 | 95.20 |
| Short-term deferred tax liabilities | 35.25 | 34.96 | 53.45 | 32.77 | |
| Other non-interest bearing current liabilities | 551.66 | 454.70 | 263.61 | 450.50 | 442.79 |
| Accruals and deferred income | 303.11 | 7.24 | |||
| Current liabilities total | 1 018.97 | 1 022.41 | 464.01 | 705.52 | 537.99 |
| Balance sheet total (liabilities) | 1 388.86 | 1 543.20 | 1 137.73 | 1 442.77 | 1 728.65 |
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