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Bardevej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36032030
Solskrænten 30, Vorgod 6920 Videbæk
loj@kpkomponenter.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.89 | 62.60 | 246.26 | 170.32 | 143.90 |
| EBIT | -1.89 | 62.60 | 246.26 | 170.32 | 143.90 |
| Other financial expenses | -19.81 | -30.69 | -81.28 | -97.81 | -77.47 |
| Pre-tax profit | -21.70 | 31.91 | 164.99 | 72.50 | 66.43 |
| Income taxes | 4.77 | 7.02 | -36.30 | -16.52 | -14.92 |
| Net earnings | -16.93 | 38.93 | 128.69 | 55.99 | 51.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 916.77 | 2 126.65 | 2 181.72 | 2 181.72 | 2 181.72 |
| Tangible assets total | 916.77 | 2 126.65 | 2 181.72 | 2 181.72 | 2 181.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.98 | ||||
| Short term receivables total | 3.98 | ||||
| Balance sheet total (assets) | 920.75 | 2 126.65 | 2 181.72 | 2 181.72 | 2 181.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 179.11 | 179.11 | 179.11 | 179.11 | 179.11 |
| Retained earnings | -51.74 | -82.70 | -43.77 | 84.92 | 140.91 |
| Profit of the financial year | -16.93 | 38.93 | 128.69 | 55.99 | 51.50 |
| Shareholders equity total | 160.44 | 185.33 | 314.02 | 370.01 | 421.51 |
| Provisions | 3.04 | 5.87 | 5.87 | 5.87 | |
| Non-current loans from credit institutions | 647.21 | 1 854.71 | 1 770.86 | 1 731.82 | 1 682.92 |
| Non-current other liabilities | 113.10 | ||||
| Non-current liabilities total | 760.31 | 1 854.71 | 1 770.86 | 1 731.82 | 1 682.92 |
| Short-term deferred tax liabilities | 33.47 | 16.52 | 10.94 | ||
| Other non-interest bearing current liabilities | 83.57 | 57.50 | 57.50 | 60.48 | |
| Current liabilities total | 83.57 | 90.97 | 74.02 | 71.42 | |
| Balance sheet total (liabilities) | 920.75 | 2 126.65 | 2 181.72 | 2 181.72 | 2 181.72 |
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