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 length1212121212
Net sales
Gross profit1 018.79962.41475.99565.55693.29
Employee benefit expenses- 904.43- 969.59- 328.93- 337.03- 390.01
Total depreciation-10.00
EBIT104.36-7.18147.05104.92303.28
Other financial income0.040.814.22
Other financial expenses-1.06-10.55-8.37-0.36-1.46
Pre-tax profit103.30-17.74138.72105.38306.03
Income taxes-23.473.83-30.47-23.58-66.81
Net earnings79.82-13.91108.2581.79239.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors251.2396.6864.3867.5090.93
Current other receivables23.30362.31104.2335.716.43
Current deferred tax assets21.831.19
Short term receivables total274.53480.82168.61103.2298.54
Cash and bank deposits162.2640.76255.34406.43
Cash and cash equivalents162.2640.76255.34406.43
Balance sheet total (assets)436.78480.82209.37358.56504.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5058.9061.0067.50
Retained earnings-40.1839.64-90.37-43.12-28.83
Profit of the financial year79.82-13.91108.2581.79239.22
Shareholders equity total146.1475.73126.78149.67327.89
Non-current liabilities total
Current loans from credit institutions2.72
Advances received6.50
Current trade creditors0.880.570.560.550.56
Short-term deferred tax liabilities5.721.643.63
Other non-interest bearing current liabilities277.55401.8180.38204.71176.52
Current liabilities total290.64405.0982.59208.89177.08
Balance sheet total (liabilities)436.78480.82209.37358.56504.97
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