KBarckmann ApS — Credit Rating and Financial Key Figures
CVR number: 40810803
Kongensgade 4, 6760 Ribe
kpb1501@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.00 | 78.00 | 140.00 | 110.00 | 81.36 |
| External services | -9.00 | -5.00 | -8.00 | -8.00 | -7.37 |
| Gross profit | -4.00 | 73.00 | 132.00 | 102.00 | 73.99 |
| EBIT | -4.00 | 73.00 | 132.00 | 102.00 | 73.99 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | -4.00 | 73.00 | 132.00 | 102.00 | 73.98 |
| Income taxes | 2.00 | 1.00 | 2.00 | 2.00 | 1.48 |
| Net earnings | -2.00 | 74.00 | 134.00 | 104.00 | 75.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.00 | 123.00 | 263.00 | 288.00 | 394.66 |
| Investments total | 45.00 | 123.00 | 263.00 | 288.00 | 394.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 60.00 | |||
| Current deferred tax assets | 2.00 | 32.00 | 41.00 | 32.00 | 28.18 |
| Short term receivables total | 2.00 | 34.00 | 41.00 | 92.00 | 28.18 |
| Cash and bank deposits | 2.00 | 3.00 | 5.00 | 9.00 | 16.36 |
| Cash and cash equivalents | 2.00 | 3.00 | 5.00 | 9.00 | 16.36 |
| Balance sheet total (assets) | 49.00 | 160.00 | 309.00 | 389.00 | 439.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||||
| Shares repurchased | 60.00 | ||||
| Other reserves | 83.00 | 223.00 | 248.00 | 314.66 | |
| Retained earnings | -80.00 | - 146.00 | -97.00 | -58.98 | |
| Profit of the financial year | -2.00 | 74.00 | 134.00 | 104.00 | 75.46 |
| Shareholders equity total | 43.00 | 117.00 | 251.00 | 355.00 | 371.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.00 | 6.25 |
| Current owed to participating | 6.00 | 6.00 | 40.00 | ||
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 31.00 | 39.00 | 27.00 | 21.70 | |
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 6.00 | 43.00 | 58.00 | 34.00 | 68.06 |
| Balance sheet total (liabilities) | 49.00 | 160.00 | 309.00 | 389.00 | 439.21 |
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