BAUNEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35512411
Søsvinget 26, Nejede 3400 Hillerød
john@moellegaard.nu
tel: 23713112
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.44 | 297.78 | 221.88 | 218.31 | -7.81 |
| Other operating expenses | - 174.06 | ||||
| Total depreciation | -50.30 | -25.00 | |||
| Reduction in value of non-current assets | 450.00 | - 250.00 | |||
| EBIT | 165.14 | 3 198.35 | 671.88 | -31.69 | - 181.87 |
| Other financial income | 20.78 | 20.56 | 23.01 | 8.19 | 76.85 |
| Other financial expenses | -67.01 | -66.09 | -60.29 | -23.86 | -38.42 |
| Pre-tax profit | 118.92 | 3 152.82 | 634.60 | -47.35 | - 143.44 |
| Income taxes | -26.31 | - 693.85 | - 139.96 | 10.43 | 46.96 |
| Net earnings | 92.61 | 2 458.97 | 494.64 | -36.93 | -96.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 374.44 | ||||
| Buildings | 4 300.00 | 4 750.00 | 4 500.00 | ||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 1 464.44 | 4 300.00 | 4 750.00 | 4 500.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | ||||
| Current amounts owed by group member comp. | 520.86 | 537.39 | 558.31 | 2 415.67 | |
| Current other receivables | 1.38 | 1.41 | 1.43 | ||
| Short term receivables total | 522.24 | 678.80 | 559.74 | 2 415.67 | |
| Cash and bank deposits | 71.42 | 706.42 | |||
| Cash and cash equivalents | 71.42 | 706.42 | |||
| Balance sheet total (assets) | 1 986.68 | 4 978.80 | 5 309.74 | 4 571.42 | 3 122.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 560.00 | 2 325.00 | |||
| Retained earnings | 18.48 | 111.08 | 2 010.05 | 2 504.69 | 142.76 |
| Profit of the financial year | 92.61 | 2 458.97 | 494.64 | -36.93 | -96.48 |
| Shareholders equity total | 191.08 | 2 650.05 | 3 144.69 | 2 547.76 | 2 451.29 |
| Provisions | 7.62 | 666.71 | 753.29 | 702.76 | |
| Non-current loans from credit institutions | 1 318.15 | 1 152.38 | 982.38 | 1 054.71 | |
| Non-current liabilities total | 1 318.15 | 1 152.38 | 982.38 | 1 054.71 | |
| Current loans from credit institutions | 352.34 | 353.18 | 240.56 | 65.00 | |
| Advances received | 21.43 | 22.18 | 22.95 | ||
| Current owed to group member | 91.05 | ||||
| Short-term deferred tax liabilities | 22.07 | 57.90 | 90.86 | 95.13 | 655.80 |
| Other non-interest bearing current liabilities | 74.00 | 76.40 | 75.00 | 15.00 | 15.00 |
| Current liabilities total | 469.83 | 509.66 | 429.38 | 266.19 | 670.80 |
| Balance sheet total (liabilities) | 1 986.68 | 4 978.80 | 5 309.74 | 4 571.42 | 3 122.08 |
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