Bardevej 10 ApS — Credit Rating and Financial Key Figures
CVR number: 36032030
Solskrænten 30, Vorgod 6920 Videbæk
loj@kpkomponenter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 17.00 | -2.39 | -1.89 | 62.60 | 246.26 |
Total depreciation | -11.12 | ||||
EBIT | 5.88 | -2.39 | -1.89 | 62.60 | 246.26 |
Other financial expenses | -15.01 | -0.02 | -19.81 | -30.69 | -81.28 |
Pre-tax profit | -9.14 | -2.42 | -21.70 | 31.91 | 164.99 |
Income taxes | 4.77 | 7.02 | -36.30 | ||
Net earnings | -9.14 | -2.42 | -16.93 | 38.93 | 128.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 455.89 | 655.00 | 916.77 | 2 126.65 | 2 181.72 |
Tangible assets total | 455.89 | 655.00 | 916.77 | 2 126.65 | 2 181.72 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 11.78 | ||||
Current deferred tax assets | 3.98 | ||||
Short term receivables total | 11.78 | 3.98 | |||
Cash and bank deposits | 103.87 | 12.70 | |||
Cash and cash equivalents | 103.87 | 12.70 | |||
Balance sheet total (assets) | 559.77 | 679.48 | 920.75 | 2 126.65 | 2 181.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Asset revaluation reserve | 179.11 | 179.11 | 179.11 | 179.11 | |
Retained earnings | -39.39 | -49.85 | -51.74 | -82.70 | -43.77 |
Profit of the financial year | -9.14 | -2.42 | -16.93 | 38.93 | 128.69 |
Shareholders equity total | 1.47 | 176.84 | 160.44 | 185.33 | 314.02 |
Provisions | 1.33 | 3.04 | 5.87 | ||
Non-current loans from credit institutions | 647.21 | 1 854.71 | 1 770.86 | ||
Non-current other liabilities | 515.00 | 501.31 | 113.10 | ||
Non-current liabilities total | 515.00 | 501.31 | 760.31 | 1 854.71 | 1 770.86 |
Advances received | 3.50 | ||||
Current trade creditors | 15.68 | ||||
Short-term deferred tax liabilities | 33.47 | ||||
Other non-interest bearing current liabilities | 24.11 | 83.57 | 57.50 | ||
Current liabilities total | 43.29 | 83.57 | 90.97 | ||
Balance sheet total (liabilities) | 559.77 | 679.48 | 920.75 | 2 126.65 | 2 181.72 |
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