BAUNEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 30708083
Fredensborg Kongevej 49, 2980 Kokkedal
tel: 48280109
Income statement (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 700.00 | 720.00 | 720.00 |
| Gross profit | 700.00 | 720.00 | 720.00 |
| Employee benefit expenses | -1 329.00 | -1 205.00 | -1 206.00 |
| Other operating expenses | - 700.00 | -1 084.00 | - 730.00 |
| EBIT | -1 329.00 | -1 569.00 | -1 216.00 |
| Other financial income | 9 800.00 | 627.00 | 5 675.00 |
| Other financial expenses | - 200.00 | -2 870.00 | -81.00 |
| Net income from associates (fin.) | -50 600.00 | -12 440.00 | 17 208.00 |
| Pre-tax profit | -42 329.00 | -16 252.00 | 21 586.00 |
| Income taxes | 6 400.00 | 282.00 | 750.00 |
| Net earnings | -35 929.00 | -15 970.00 | 22 336.00 |
Assets (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 7 400.00 | 7 400.00 | 7 400.00 |
| Tangible assets total | 7 400.00 | 7 400.00 | 7 400.00 |
| Holdings in group member companies | 193 400.00 | 185 741.00 | 207 495.00 |
| Participating interests | 5 900.00 | 5 900.00 | 1 354.00 |
| Investments total | 199 300.00 | 191 641.00 | 208 849.00 |
| Non-curr. owed by particip. interest comp. | 1 023.00 | ||
| Long term receivables total | 1 023.00 | ||
| Inventories total | |||
| Current other receivables | 100.00 | 135.00 | 48.00 |
| Current deferred tax assets | 1 100.00 | 433.00 | 269.00 |
| Short term receivables total | 1 200.00 | 568.00 | 317.00 |
| Other current investments | 68 000.00 | 60 318.00 | 64 240.00 |
| Cash and bank deposits | 2 700.00 | 2 591.00 | 3 089.00 |
| Cash and cash equivalents | 70 700.00 | 62 909.00 | 67 329.00 |
| Balance sheet total (assets) | 278 600.00 | 262 518.00 | 284 918.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | |
|---|---|---|---|
| Share capital | 229.00 | 229.00 | 229.00 |
| Retained earnings | 314 100.00 | 278 171.00 | 262 201.00 |
| Profit of the financial year | -35 929.00 | -15 970.00 | 22 336.00 |
| Shareholders equity total | 278 400.00 | 262 430.00 | 284 766.00 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 200.00 | 88.00 | 152.00 |
| Current liabilities total | 200.00 | 88.00 | 152.00 |
| Balance sheet total (liabilities) | 278 600.00 | 262 518.00 | 284 918.00 |
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