BARVI-BYG A/S — Credit Rating and Financial Key Figures
CVR number: 18224585
Fabriksvej 16, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 226.97 | 9 477.00 | 8 406.33 | 9 773.17 | 7 994.75 |
| Employee benefit expenses | -6 888.35 | -7 091.39 | -7 269.46 | -7 196.92 | -7 498.41 |
| Total depreciation | - 524.69 | - 574.62 | - 614.77 | - 665.73 | - 485.24 |
| EBIT | 1 813.94 | 1 810.99 | 522.10 | 1 910.52 | 11.09 |
| Other financial income | 8.69 | 4.98 | 47.46 | 21.53 | 13.88 |
| Other financial expenses | -22.70 | -34.17 | -23.81 | -10.66 | |
| Pre-tax profit | 1 799.92 | 1 781.80 | 545.75 | 1 932.06 | 14.31 |
| Income taxes | - 396.31 | - 391.72 | - 115.06 | - 420.56 | 0.40 |
| Net earnings | 1 403.61 | 1 390.08 | 430.69 | 1 511.49 | 14.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 208.67 | 1 131.05 | 1 053.42 | 995.80 | 958.17 |
| Machinery and equipment | 2 083.64 | 1 687.24 | 1 783.94 | 1 500.64 | 1 188.03 |
| Tangible assets total | 3 292.31 | 2 818.28 | 2 837.37 | 2 496.44 | 2 146.20 |
| Investments total | |||||
| Non-current loans receivable | 87.05 | 91.23 | 137.21 | 152.77 | 164.67 |
| Long term receivables total | 87.05 | 91.23 | 137.21 | 152.77 | 164.67 |
| Raw materials and consumables | 125.00 | 125.00 | 125.00 | 125.00 | 175.00 |
| Finished products/goods | 2 176.82 | 2 176.82 | 1 745.85 | 1 745.85 | 1 745.85 |
| Inventories total | 2 301.82 | 2 301.82 | 1 870.85 | 1 870.85 | 1 920.85 |
| Current trade debtors | 2 989.01 | 150.00 | 200.74 | 151.60 | 343.27 |
| Current amounts owed by group member comp. | 104.12 | 189.91 | 200.00 | ||
| Current other receivables | 782.25 | 2 549.08 | 2 620.14 | 1 165.91 | 4 166.21 |
| Short term receivables total | 3 771.26 | 2 699.08 | 2 925.00 | 1 507.43 | 4 709.48 |
| Cash and bank deposits | 2 886.38 | 2 787.84 | 3 465.48 | 3 828.42 | 19.36 |
| Cash and cash equivalents | 2 886.38 | 2 787.84 | 3 465.48 | 3 828.42 | 19.36 |
| Balance sheet total (assets) | 12 338.82 | 10 698.25 | 11 235.90 | 9 855.91 | 8 960.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | -2 000.00 | |||
| Retained earnings | 3 896.99 | 5 300.59 | 6 690.67 | 5 121.36 | 4 632.85 |
| Profit of the financial year | 1 403.61 | 1 390.08 | 430.69 | 1 511.49 | 14.72 |
| Shareholders equity total | 5 801.59 | 7 191.67 | 7 622.36 | 7 133.85 | 5 148.57 |
| Provisions | 251.00 | 226.00 | 210.74 | 164.72 | 138.13 |
| Non-current loans from credit institutions | 1 125.44 | 1 067.68 | |||
| Non-current liabilities total | 1 125.44 | 1 067.68 | |||
| Current loans from credit institutions | 58.00 | 58.00 | 133.51 | ||
| Current trade creditors | 730.45 | 632.82 | 1 336.09 | 822.78 | 1 004.80 |
| Current owed to group member | 306.19 | 31.95 | 1 268.38 | ||
| Short-term deferred tax liabilities | 314.31 | 416.44 | 130.09 | 466.30 | 25.87 |
| Other non-interest bearing current liabilities | 2 963.67 | 1 073.68 | 1 936.63 | 1 268.26 | 1 241.31 |
| Accruals and deferred income | 788.17 | ||||
| Current liabilities total | 5 160.78 | 2 212.90 | 3 402.80 | 2 557.33 | 3 673.86 |
| Balance sheet total (liabilities) | 12 338.82 | 10 698.25 | 11 235.90 | 9 855.91 | 8 960.56 |
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