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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 313.32 | 976.80 | 595.21 | 1 014.35 | 866.85 |
| Employee benefit expenses | -1 274.24 | -1 003.81 | - 595.91 | -1 016.32 | - 900.28 |
| Total depreciation | - 173.60 | - 173.60 | -63.21 | ||
| EBIT | - 134.53 | - 200.61 | -63.91 | -1.97 | -33.43 |
| Other financial expenses | -53.44 | -50.55 | -27.25 | -14.97 | -19.61 |
| Pre-tax profit | - 187.97 | - 251.16 | -91.15 | -16.94 | -53.03 |
| Income taxes | 21.51 | 3.40 | -3.40 | ||
| Net earnings | - 166.46 | - 247.76 | -94.55 | -16.94 | -53.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.31 | 39.58 | |||
| Machinery and equipment | 78.50 | 23.63 | |||
| Tangible assets total | 236.81 | 63.21 | |||
| Other receivables | 79.90 | 80.09 | 83.44 | 91.00 | |
| Investments total | 79.90 | 80.09 | 83.44 | 91.00 | |
| Non-current other receivables | 77.41 | ||||
| Long term receivables total | 77.41 | ||||
| Finished products/goods | 646.39 | 536.96 | 234.29 | 261.86 | 201.30 |
| Inventories total | 646.39 | 536.96 | 234.29 | 261.86 | 201.30 |
| Current trade debtors | 19.34 | 6.03 | 11.83 | ||
| Current other receivables | 109.75 | 12.74 | 16.54 | 21.60 | |
| Current deferred tax assets | 3.40 | ||||
| Short term receivables total | 109.75 | 16.14 | 35.88 | 27.63 | 11.83 |
| Cash and bank deposits | 157.60 | 112.23 | 25.98 | 36.32 | 48.30 |
| Cash and cash equivalents | 157.60 | 112.23 | 25.98 | 36.32 | 48.30 |
| Balance sheet total (assets) | 1 227.96 | 808.44 | 376.24 | 409.26 | 352.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 399.69 | - 566.15 | - 813.91 | - 908.46 | - 925.40 |
| Profit of the financial year | - 166.46 | - 247.76 | -94.55 | -16.94 | -53.03 |
| Shareholders equity total | - 516.15 | - 763.91 | - 858.46 | - 875.40 | - 928.44 |
| Non-current other liabilities | 6.17 | 77.46 | |||
| Non-current deferred tax liabilities | 102.89 | 53.00 | |||
| Non-current liabilities total | 6.17 | 77.46 | 102.89 | 53.00 | |
| Current loans from credit institutions | 335.61 | 42.00 | |||
| Current trade creditors | 231.78 | 163.93 | 87.42 | 136.64 | 64.25 |
| Current owed to participating | 86.29 | ||||
| Current owed to group member | 988.84 | ||||
| Short-term deferred tax liabilities | 42.54 | ||||
| Other non-interest bearing current liabilities | 1 377.33 | 1 408.42 | 734.21 | 1 003.13 | 174.77 |
| Current liabilities total | 1 737.94 | 1 572.35 | 1 157.24 | 1 181.76 | 1 227.86 |
| Balance sheet total (liabilities) | 1 227.96 | 808.44 | 376.24 | 409.26 | 352.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.