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Barmosen Green Power K/S — Credit Rating and Financial Key Figures

CVR number: 40873244
Koldinghus Alle 1 B, Bregentved 4690 Haslev
Free credit report Annual report

Income statement (kEUR)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1.973 538.106 443.043 560.424 150.81
Total depreciation- 421.05-1 666.73-1 860.78-1 749.08
EBIT-1.973 117.044 776.311 699.632 401.73
Other financial income-0.010.8175.18441.3016.75
Other financial expenses-7.41-1 319.31-2 561.99-4 269.13-2 781.38
Pre-tax profit-9.391 798.542 289.50-2 128.20- 362.91
Net earnings-9.391 798.542 289.50-2 128.20- 362.91

Assets (kEUR)

2021
2022
2023
2024
2025
Intangible assets total
Buildings65 479.5164 603.1861 642.0159 892.93
Advance payments and construction in progress1 528.98
Tangible assets total1 528.9865 479.5164 603.1861 642.0159 892.93
Investments total
Non-current other receivables5 526.006 824.006 882.00
Long term receivables total5 526.006 824.006 882.00
Inventories total
Current trade debtors401.64177.3331.5634.01
Current amounts owed by group member comp.3.129.993.120.40
Prepayments and accrued income431.0852.9353.95
Current other receivables16.1128.39847.2093.0569.86
Short term receivables total19.23440.011 458.71177.54158.22
Cash and bank deposits9.7510 891.9019 645.854 994.356 481.47
Cash and cash equivalents9.7510 891.9019 645.854 994.356 481.47
Balance sheet total (assets)1 557.9576 811.4291 233.7473 637.9173 414.62

Equity and liabilities (kEUR)

2021
2022
2023
2024
2025
Share capital0.970.970.970.970.97
Other reserves5 526.006 824.006 882.00
Retained earnings-7.03-16.421 782.124 071.621 943.42
Profit of the financial year-9.391 798.542 289.50-2 128.20- 362.91
Shareholders equity total-15.451 783.099 598.598 768.408 463.48
Provisions150.34150.34150.34150.34
Non-current loans from credit institutions23 045.0520 955.57
Non-current owed to group member68 712.0067 419.8336 127.1836 587.51
Non-current liabilities total68 712.0067 419.8359 172.2357 543.08
Current loans from credit institutions1 807.461 784.89
Current trade creditors1 338.196 159.1210 251.87413.70319.32
Current owed to group member235.216.873 813.113 325.785 153.50
Other non-interest bearing current liabilities-6 159.12
Current liabilities total1 573.406.8714 064.985 546.947 257.72
Balance sheet total (liabilities)1 557.9570 652.3191 233.7473 637.9173 414.62
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