BARKLUND ApS — Credit Rating and Financial Key Figures
CVR number: 36492597
Ørnstrupvej 9, 2770 Kastrup
mia@barklund.dk
tel: 29716079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.79 | 962.41 | 475.99 | 565.55 | 693.29 |
| Employee benefit expenses | - 904.43 | - 969.59 | - 328.93 | - 337.03 | - 390.01 |
| Total depreciation | -10.00 | ||||
| EBIT | 104.36 | -7.18 | 147.05 | 104.92 | 303.28 |
| Other financial income | 0.04 | 0.81 | 4.22 | ||
| Other financial expenses | -1.06 | -10.55 | -8.37 | -0.36 | -1.46 |
| Pre-tax profit | 103.30 | -17.74 | 138.72 | 105.38 | 306.03 |
| Income taxes | -23.47 | 3.83 | -30.47 | -23.58 | -66.81 |
| Net earnings | 79.82 | -13.91 | 108.25 | 81.79 | 239.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.23 | 96.68 | 64.38 | 67.50 | 90.93 |
| Current other receivables | 23.30 | 362.31 | 104.23 | 35.71 | 6.43 |
| Current deferred tax assets | 21.83 | 1.19 | |||
| Short term receivables total | 274.53 | 480.82 | 168.61 | 103.22 | 98.54 |
| Cash and bank deposits | 162.26 | 40.76 | 255.34 | 406.43 | |
| Cash and cash equivalents | 162.26 | 40.76 | 255.34 | 406.43 | |
| Balance sheet total (assets) | 436.78 | 480.82 | 209.37 | 358.56 | 504.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -40.18 | 39.64 | -90.37 | -43.12 | -28.83 |
| Profit of the financial year | 79.82 | -13.91 | 108.25 | 81.79 | 239.22 |
| Shareholders equity total | 146.14 | 75.73 | 126.78 | 149.67 | 327.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.72 | ||||
| Advances received | 6.50 | ||||
| Current trade creditors | 0.88 | 0.57 | 0.56 | 0.55 | 0.56 |
| Short-term deferred tax liabilities | 5.72 | 1.64 | 3.63 | ||
| Other non-interest bearing current liabilities | 277.55 | 401.81 | 80.38 | 204.71 | 176.52 |
| Current liabilities total | 290.64 | 405.09 | 82.59 | 208.89 | 177.08 |
| Balance sheet total (liabilities) | 436.78 | 480.82 | 209.37 | 358.56 | 504.97 |
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