Barc ApS — Credit Rating and Financial Key Figures
CVR number: 37459712
Carstensens Alle 26, 6705 Esbjerg Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.95 | -5.38 | -7.10 | -7.22 |
| EBIT | -3.13 | -6.95 | -5.38 | -7.10 | -7.22 |
| Other financial income | 1.71 | 8.29 | |||
| Other financial expenses | -0.12 | -0.79 | -0.97 | -0.59 | -0.92 |
| Net income from associates (fin.) | 100.00 | 75.00 | 87.50 | 133.17 | 100.00 |
| Pre-tax profit | 96.75 | 67.26 | 81.16 | 127.20 | 100.15 |
| Income taxes | 1.32 | -0.02 | |||
| Net earnings | 96.75 | 67.26 | 81.16 | 128.52 | 100.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 75.00 | 75.00 | ||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | 25.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.71 | 9.99 | |||
| Current deferred tax assets | 22.18 | 14.97 | |||
| Short term receivables total | 73.89 | 24.96 | |||
| Cash and bank deposits | 127.96 | 110.21 | 106.37 | 56.86 | 200.06 |
| Cash and cash equivalents | 127.96 | 110.21 | 106.37 | 56.86 | 200.06 |
| Balance sheet total (assets) | 152.96 | 135.22 | 131.37 | 205.75 | 300.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | 85.00 | 75.00 | ||
| Other reserves | 25.00 | ||||
| Retained earnings | -80.80 | -59.04 | -66.78 | 14.37 | 142.89 |
| Profit of the financial year | 96.75 | 67.26 | 81.16 | 128.52 | 100.13 |
| Shareholders equity total | 150.96 | 133.22 | 129.37 | 182.89 | 283.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.86 | 15.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 22.86 | 17.00 |
| Balance sheet total (liabilities) | 152.96 | 135.22 | 131.37 | 205.75 | 300.01 |
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