BARDIN ApS — Credit Rating and Financial Key Figures
CVR number: 27968368
Lufthavnsvej 2 B, Kær 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 257.33 | - 165.56 | - 291.28 | - 258.71 | - 206.48 |
| Employee benefit expenses | - 184.99 | - 122.28 | - 183.22 | - 182.75 | - 184.73 |
| Total depreciation | -6.40 | -4.27 | -4.27 | ||
| EBIT | - 448.72 | - 292.11 | - 478.76 | - 441.46 | - 391.21 |
| Other financial income | 467.21 | 2 868.66 | 3 572.62 | 405.91 | 1 819.91 |
| Other financial expenses | -39.57 | -1 606.94 | -1 083.80 | -3 428.98 | - 647.76 |
| Pre-tax profit | -21.08 | 969.62 | 2 010.06 | -3 464.52 | 780.94 |
| Income taxes | -37.82 | -20.77 | -19.23 | -22.15 | -26.47 |
| Net earnings | -58.91 | 948.85 | 1 990.83 | -3 486.67 | 754.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.13 | 13.87 | 9.60 | 9.60 | 9.60 |
| Tangible assets total | 18.13 | 13.87 | 9.60 | 9.60 | 9.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 525.53 | 760.47 | 608.67 | 521.17 | 606.55 |
| Short term receivables total | 525.53 | 760.47 | 608.67 | 521.17 | 606.55 |
| Other current investments | 14 935.85 | 17 797.54 | 17 339.85 | 10 468.54 | 10 049.63 |
| Cash and bank deposits | 2 838.20 | 743.62 | 324.99 | 3 142.01 | 2 270.10 |
| Cash and cash equivalents | 17 774.05 | 18 541.16 | 17 664.85 | 13 610.55 | 12 319.74 |
| Balance sheet total (assets) | 18 317.71 | 19 315.49 | 18 283.12 | 14 141.32 | 12 935.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | ||
| Retained earnings | 18 123.59 | 12 528.78 | 13 420.43 | 15 411.26 | 11 863.59 |
| Profit of the financial year | -58.91 | 948.85 | 1 990.83 | -3 486.67 | 754.47 |
| Shareholders equity total | 18 264.69 | 13 734.13 | 15 668.46 | 12 124.59 | 12 879.06 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 53.03 | 5 581.36 | 2 614.65 | 2 016.73 | 56.83 |
| Current liabilities total | 53.03 | 5 581.36 | 2 614.65 | 2 016.73 | 56.83 |
| Balance sheet total (liabilities) | 18 317.71 | 19 315.49 | 18 283.12 | 14 141.32 | 12 935.89 |
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