Bardram ApS — Credit Rating and Financial Key Figures
CVR number: 37870773
Ørslevvej 257, Holsteinborg 4243 Rude
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.09 | 357.24 | 695.70 | 570.23 | 409.71 |
| Employee benefit expenses | - 329.47 | - 296.68 | - 334.63 | - 406.88 | - 400.15 |
| Total depreciation | -83.63 | -50.65 | -45.67 | -70.73 | -77.07 |
| EBIT | -68.01 | 9.91 | 315.40 | 92.62 | -67.50 |
| Other financial income | 0.05 | 0.88 | |||
| Other financial expenses | -2.08 | -1.99 | -3.76 | ||
| Pre-tax profit | -70.09 | 7.92 | 311.64 | 92.67 | -66.63 |
| Income taxes | 14.88 | -2.07 | -68.48 | -19.90 | -0.03 |
| Net earnings | -55.21 | 5.85 | 243.17 | 72.78 | -66.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.93 | 118.28 | 216.10 | 179.77 | 129.47 |
| Tangible assets total | 168.93 | 118.28 | 216.10 | 179.77 | 129.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.60 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 6.60 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 9.53 | 25.35 | 13.73 | 21.37 | |
| Current amounts owed by group member comp. | 21.26 | ||||
| Prepayments and accrued income | 16.93 | ||||
| Current other receivables | 14.96 | 18.97 | 21.22 | 20.65 | |
| Current deferred tax assets | 10.35 | 8.28 | 0.03 | ||
| Short term receivables total | 36.80 | 48.59 | 32.70 | 21.25 | 63.27 |
| Cash and bank deposits | 233.54 | 185.16 | 333.19 | 423.83 | 236.13 |
| Cash and cash equivalents | 233.54 | 185.16 | 333.19 | 423.83 | 236.13 |
| Balance sheet total (assets) | 445.87 | 402.03 | 631.99 | 674.85 | 478.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.63 | 91.41 | 97.26 | 340.43 | 413.21 |
| Profit of the financial year | -55.21 | 5.85 | 243.17 | 72.78 | -66.66 |
| Shareholders equity total | 141.42 | 147.27 | 390.43 | 463.21 | 396.55 |
| Provisions | 2.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 27.73 | 47.21 | 4.69 | 1.10 | 8.52 |
| Current owed to group member | 115.00 | 93.50 | 81.20 | 82.27 | |
| Short-term deferred tax liabilities | 60.35 | 22.26 | |||
| Other non-interest bearing current liabilities | 142.97 | 114.06 | 92.99 | 106.00 | 73.81 |
| Current liabilities total | 304.46 | 254.77 | 239.22 | 211.64 | 82.33 |
| Balance sheet total (liabilities) | 445.87 | 402.03 | 631.99 | 674.85 | 478.88 |
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