BARDE EL-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31581796
Vorgodvej 10, Barde 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 329.79 | 2 200.38 | 2 167.46 | 2 431.76 | 2 144.61 |
| Employee benefit expenses | -1 944.07 | -1 968.62 | -1 865.26 | -2 191.87 | -2 273.69 |
| Total depreciation | -55.58 | -44.59 | -16.13 | -25.56 | -25.56 |
| EBIT | 330.15 | 187.16 | 286.07 | 214.33 | - 154.64 |
| Other financial income | 0.40 | 0.60 | |||
| Other financial expenses | -48.39 | -60.65 | -70.03 | -68.45 | -76.19 |
| Pre-tax profit | 281.76 | 126.51 | 216.44 | 146.48 | - 230.84 |
| Income taxes | -62.55 | -28.82 | -49.00 | -34.47 | 49.00 |
| Net earnings | 219.21 | 97.69 | 167.44 | 112.02 | - 181.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.59 | 86.12 | 60.56 | 34.99 | |
| Tangible assets total | 44.59 | 86.12 | 60.56 | 34.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 438.93 | 427.31 | 418.26 | 449.32 | 455.37 |
| Inventories total | 438.93 | 427.31 | 418.26 | 449.32 | 455.37 |
| Current trade debtors | 1 017.06 | 1 679.97 | 911.46 | 894.54 | 538.83 |
| Current amounts owed by group member comp. | 11.38 | 0.80 | |||
| Prepayments and accrued income | 14.00 | 8.50 | 62.17 | ||
| Current other receivables | 734.46 | 786.62 | 1 136.74 | 865.71 | 957.67 |
| Short term receivables total | 1 776.89 | 2 467.39 | 2 048.20 | 1 768.75 | 1 558.66 |
| Cash and bank deposits | 0.01 | 3.21 | 6.41 | 6.42 | 2.84 |
| Cash and cash equivalents | 0.01 | 3.21 | 6.41 | 6.42 | 2.84 |
| Balance sheet total (assets) | 2 260.43 | 2 897.91 | 2 558.99 | 2 285.05 | 2 051.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 130.00 | |
| Retained earnings | 115.00 | 209.21 | 181.89 | 219.33 | 331.35 |
| Profit of the financial year | 219.21 | 97.69 | 167.44 | 112.02 | - 181.84 |
| Shareholders equity total | 584.21 | 556.89 | 599.33 | 586.35 | 274.51 |
| Provisions | 54.00 | 42.00 | 91.00 | 123.00 | 74.00 |
| Non-current deferred tax liabilities | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Non-current liabilities total | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Current loans from credit institutions | 257.36 | 1 272.22 | 910.08 | 545.07 | 853.68 |
| Current trade creditors | 425.93 | 295.06 | 316.58 | 217.93 | 261.59 |
| Current owed to participating | 36.00 | 45.00 | 54.00 | 17.80 | 26.80 |
| Current owed to group member | 0.32 | 6.52 | 4.98 | ||
| Short-term deferred tax liabilities | 10.55 | 40.82 | 2.47 | ||
| Other non-interest bearing current liabilities | 874.33 | 627.85 | 508.80 | 749.01 | 521.86 |
| Accruals and deferred income | 60.83 | 18.86 | 16.40 | ||
| Current liabilities total | 1 604.16 | 2 280.96 | 1 850.61 | 1 557.65 | 1 685.31 |
| Balance sheet total (liabilities) | 2 260.43 | 2 897.91 | 2 558.99 | 2 285.05 | 2 051.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.