BAREN PÅ ÅEN ApS — Credit Rating and Financial Key Figures
CVR number: 35859659
Mesterstien 3, 2400 København NV
info@himmeriget.dk
tel: 35355100
www.himmeriget.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 976.80 | 595.21 | 1 014.35 | 866.85 | 312.85 |
| Employee benefit expenses | -1 003.81 | - 595.91 | -1 016.32 | - 900.28 | - 278.87 |
| Total depreciation | - 173.60 | -63.21 | -0.52 | ||
| EBIT | - 200.61 | -63.91 | -1.97 | -33.43 | 33.47 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -50.55 | -27.25 | -14.97 | -19.61 | -2.03 |
| Pre-tax profit | - 251.16 | -91.15 | -16.94 | -53.03 | 31.56 |
| Income taxes | 3.40 | -3.40 | 80.09 | ||
| Net earnings | - 247.76 | -94.55 | -16.94 | -53.03 | 111.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.58 | 23.36 | |||
| Machinery and equipment | 23.63 | ||||
| Tangible assets total | 63.21 | 23.36 | |||
| Other receivables | 79.90 | 80.09 | 83.44 | 91.00 | 93.80 |
| Investments total | 79.90 | 80.09 | 83.44 | 91.00 | 93.80 |
| Long term receivables total | |||||
| Finished products/goods | 536.96 | 234.29 | 261.86 | 201.30 | 66.58 |
| Inventories total | 536.96 | 234.29 | 261.86 | 201.30 | 66.58 |
| Current trade debtors | 19.34 | 6.03 | 11.83 | ||
| Current other receivables | 12.74 | 16.54 | 21.60 | 29.45 | |
| Current deferred tax assets | 3.40 | 80.09 | |||
| Short term receivables total | 16.14 | 35.88 | 27.63 | 11.83 | 109.54 |
| Cash and bank deposits | 112.23 | 25.98 | 36.32 | 48.30 | 18.37 |
| Cash and cash equivalents | 112.23 | 25.98 | 36.32 | 48.30 | 18.37 |
| Balance sheet total (assets) | 808.44 | 376.24 | 409.26 | 352.43 | 311.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 56.00 |
| Retained earnings | - 566.15 | - 813.91 | - 908.46 | - 925.40 | - 924.44 |
| Profit of the financial year | - 247.76 | -94.55 | -16.94 | -53.03 | 111.64 |
| Shareholders equity total | - 763.91 | - 858.46 | - 875.40 | - 928.44 | - 756.79 |
| Non-current other liabilities | 77.46 | ||||
| Non-current deferred tax liabilities | 102.89 | 53.00 | |||
| Non-current liabilities total | 77.46 | 102.89 | 53.00 | ||
| Current loans from credit institutions | 335.61 | 42.00 | |||
| Current trade creditors | 163.93 | 87.42 | 136.64 | 64.25 | 32.90 |
| Current owed to group member | 988.84 | 988.84 | |||
| Other non-interest bearing current liabilities | 1 408.42 | 734.21 | 1 003.13 | 174.77 | 46.71 |
| Current liabilities total | 1 572.35 | 1 157.24 | 1 181.76 | 1 227.86 | 1 068.45 |
| Balance sheet total (liabilities) | 808.44 | 376.24 | 409.26 | 352.43 | 311.66 |
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