BARVI-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 18224585
Fabriksvej 16, 6920 Videbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 467.349 226.979 477.008 406.339 773.17
Employee benefit expenses-6 629.08-6 888.35-7 091.39-7 269.46-7 196.92
Total depreciation- 392.23- 524.69- 574.62- 614.77- 665.73
EBIT2 446.031 813.941 810.99522.101 910.52
Other financial income68.498.694.9847.4621.53
Other financial expenses-18.23-22.70-34.17-23.81
Pre-tax profit2 496.291 799.921 781.80545.751 932.06
Income taxes- 547.62- 396.31- 391.72- 115.06- 420.56
Net earnings1 948.671 403.611 390.08430.691 511.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 287.171 208.671 131.051 053.42995.80
Machinery and equipment1 578.302 083.641 687.241 783.941 500.64
Tangible assets total2 865.483 292.312 818.282 837.372 496.44
Investments total
Non-current loans receivable87.7087.0591.23137.21152.77
Long term receivables total87.7087.0591.23137.21152.77
Raw materials and consumables104.00125.00125.00125.00125.00
Finished products/goods2 176.822 176.822 176.821 745.851 745.85
Inventories total2 280.822 301.822 301.821 870.851 870.85
Current trade debtors346.342 989.01150.00200.74151.60
Current amounts owed by group member comp.1 383.23104.12189.91
Current other receivables540.77782.252 549.082 620.141 165.91
Short term receivables total2 270.353 771.262 699.082 925.001 507.43
Cash and bank deposits6 065.842 886.382 787.843 465.483 828.42
Cash and cash equivalents6 065.842 886.382 787.843 465.483 828.42
Balance sheet total (assets)13 570.1912 338.8210 698.2511 235.909 855.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Shares repurchased3 300.002 000.00
Other reserves-2 000.00
Retained earnings1 948.323 896.995 300.596 690.675 121.36
Profit of the financial year1 948.671 403.611 390.08430.691 511.49
Shareholders equity total7 697.995 801.597 191.677 622.367 133.85
Provisions169.00251.00226.00210.74164.72
Non-current loans from credit institutions1 125.441 067.68
Non-current liabilities total1 125.441 067.68
Current loans from credit institutions1 242.6958.0058.00
Current trade creditors907.27730.45632.821 336.09822.78
Current owed to group member306.1931.95
Short-term deferred tax liabilities514.52314.31416.44130.09466.30
Other non-interest bearing current liabilities2 955.552 963.671 073.681 936.631 268.26
Accruals and deferred income83.17788.17
Current liabilities total5 703.205 160.782 212.903 402.802 557.33
Balance sheet total (liabilities)13 570.1912 338.8210 698.2511 235.909 855.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version