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BARDIN ApS — Credit Rating and Financial Key Figures
CVR number: 27968368
Lufthavnsvej 2 B, Kær 6400 Sønderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 291.28 | - 258.71 | - 206.48 | - 158.92 | - 151.81 |
| Employee benefit expenses | - 183.22 | - 182.75 | - 184.73 | - 184.88 | - 185.08 |
| Total depreciation | -4.27 | ||||
| EBIT | - 478.76 | - 441.46 | - 391.21 | - 343.79 | - 336.90 |
| Other financial income | 3 572.62 | 405.91 | 1 819.91 | 1 917.77 | 2 345.33 |
| Other financial expenses | -1 083.80 | -3 428.98 | - 647.76 | -70.33 | - 472.43 |
| Pre-tax profit | 2 010.06 | -3 464.52 | 780.94 | 1 503.64 | 1 536.00 |
| Income taxes | -19.23 | -22.15 | -26.47 | -10.07 | -7.81 |
| Net earnings | 1 990.83 | -3 486.67 | 754.47 | 1 493.57 | 1 528.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Tangible assets total | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 608.67 | 521.17 | 606.55 | 130.44 | 935.59 |
| Short term receivables total | 608.67 | 521.17 | 606.55 | 130.44 | 935.59 |
| Other current investments | 17 339.85 | 10 468.54 | 10 049.63 | 10 745.65 | 6 117.61 |
| Cash and bank deposits | 324.99 | 3 142.01 | 2 270.10 | 2 401.40 | 4 834.16 |
| Cash and cash equivalents | 17 664.85 | 13 610.55 | 12 319.74 | 13 147.05 | 10 951.77 |
| Balance sheet total (assets) | 18 283.12 | 14 141.32 | 12 935.89 | 13 287.09 | 11 896.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 61.00 | 1 050.00 | 4 000.00 | |
| Other reserves | -1 050.00 | -4 000.00 | |||
| Retained earnings | 13 420.43 | 15 411.26 | 11 863.59 | 11 568.06 | 9 061.63 |
| Profit of the financial year | 1 990.83 | -3 486.67 | 754.47 | 1 493.57 | 1 528.19 |
| Shareholders equity total | 15 668.46 | 12 124.59 | 12 879.06 | 13 261.63 | 10 789.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 614.65 | 2 016.73 | 56.83 | 25.46 | 1 107.15 |
| Current liabilities total | 2 614.65 | 2 016.73 | 56.83 | 25.46 | 1 107.15 |
| Balance sheet total (liabilities) | 18 283.12 | 14 141.32 | 12 935.89 | 13 287.09 | 11 896.97 |
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