BARE-EL ApS — Credit Rating and Financial Key Figures
CVR number: 30498623
Valhøjs Alle 155, 2610 Rødovre
tel: 31257030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 735.55 | 2 603.21 | 3 200.75 | 2 817.92 | 3 857.89 |
| Employee benefit expenses | -2 497.52 | -2 337.45 | -2 395.13 | -2 165.15 | -2 769.30 |
| Total depreciation | -63.39 | -54.75 | -16.73 | -10.06 | -10.06 |
| EBIT | 174.63 | 211.02 | 788.90 | 642.71 | 1 078.53 |
| Other financial income | 4.25 | 9.53 | 0.55 | 5.21 | |
| Other financial expenses | -15.59 | -9.54 | -8.09 | 0.87 | -23.06 |
| Pre-tax profit | 163.29 | 201.48 | 790.34 | 644.13 | 1 060.68 |
| Income taxes | -28.59 | -43.61 | - 175.35 | - 140.92 | - 237.89 |
| Net earnings | 134.70 | 157.87 | 614.99 | 503.21 | 822.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.60 | 36.85 | 20.12 | 10.06 | |
| Tangible assets total | 91.60 | 36.85 | 20.12 | 10.06 | |
| Investments total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 150.00 | 150.00 | ||
| Finished products/goods | 150.00 | 150.00 | |||
| Inventories total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 1 169.63 | 928.68 | 591.83 | 729.88 | 1 669.97 |
| Prepayments and accrued income | 22.50 | 22.50 | |||
| Current other receivables | 214.40 | 72.50 | 54.00 | ||
| Current deferred tax assets | 38.60 | 11.59 | 10.35 | 8.87 | 8.87 |
| Short term receivables total | 1 230.73 | 962.78 | 816.57 | 811.25 | 1 732.83 |
| Cash and bank deposits | 1 039.09 | 902.87 | 1 684.91 | 1 298.24 | 2 080.52 |
| Cash and cash equivalents | 1 039.09 | 902.87 | 1 684.91 | 1 298.24 | 2 080.52 |
| Balance sheet total (assets) | 2 513.92 | 2 055.00 | 2 674.10 | 2 272.05 | 3 965.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 150.00 | 150.00 | 176.70 | 183.00 | 202.50 |
| Retained earnings | -69.48 | -84.78 | - 103.61 | 328.38 | 812.10 |
| Profit of the financial year | 134.70 | 157.87 | 614.99 | 503.21 | 822.79 |
| Shareholders equity total | 350.22 | 358.09 | 823.08 | 1 149.60 | 1 972.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 389.51 | 507.79 | 422.27 | 277.58 | 952.62 |
| Short-term deferred tax liabilities | 34.08 | 188.21 | 139.44 | 209.89 | |
| Other non-interest bearing current liabilities | 1 774.19 | 1 155.04 | 1 240.54 | 705.43 | 830.96 |
| Current liabilities total | 2 163.70 | 1 696.91 | 1 851.02 | 1 122.45 | 1 993.47 |
| Balance sheet total (liabilities) | 2 513.92 | 2 055.00 | 2 674.10 | 2 272.05 | 3 965.86 |
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