Bardram ApS — Credit Rating and Financial Key Figures
CVR number: 37870773
Ørslevvej 257, Holsteinborg 4243 Rude
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 685.66 | 345.09 | 357.24 | 695.70 | 570.23 |
| Employee benefit expenses | - 317.79 | - 329.47 | - 296.68 | - 334.63 | - 406.88 |
| Total depreciation | -45.19 | -83.63 | -50.65 | -45.67 | -70.73 |
| EBIT | 322.68 | -68.01 | 9.91 | 315.40 | 92.62 |
| Other financial income | 1.03 | 0.05 | |||
| Other financial expenses | -1.40 | -2.08 | -1.99 | -3.76 | |
| Pre-tax profit | 322.31 | -70.09 | 7.92 | 311.64 | 92.67 |
| Income taxes | -71.44 | 14.88 | -2.07 | -68.48 | -19.90 |
| Net earnings | 250.87 | -55.21 | 5.85 | 243.17 | 72.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 252.56 | 168.93 | 118.28 | 216.10 | 179.77 |
| Tangible assets total | 252.56 | 168.93 | 118.28 | 216.10 | 179.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 6.60 | 50.00 | 50.00 | 50.00 |
| Inventories total | 5.00 | 6.60 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 213.62 | 9.53 | 25.35 | 13.73 | |
| Current amounts owed by group member comp. | 77.55 | ||||
| Prepayments and accrued income | 20.38 | 16.93 | |||
| Current other receivables | 14.96 | 18.97 | 21.22 | ||
| Current deferred tax assets | 10.35 | 8.28 | 0.03 | ||
| Short term receivables total | 311.55 | 36.80 | 48.59 | 32.70 | 21.25 |
| Cash and bank deposits | 168.48 | 233.54 | 185.16 | 333.19 | 423.83 |
| Cash and cash equivalents | 168.48 | 233.54 | 185.16 | 333.19 | 423.83 |
| Balance sheet total (assets) | 737.60 | 445.87 | 402.03 | 631.99 | 674.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 104.24 | 146.63 | 91.41 | 97.26 | 340.43 |
| Profit of the financial year | 250.87 | -55.21 | 5.85 | 243.17 | 72.78 |
| Shareholders equity total | 396.63 | 141.42 | 147.27 | 390.43 | 463.21 |
| Provisions | 4.53 | 2.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 122.50 | 18.75 | |||
| Current owed to participating | 14.82 | 27.73 | 47.21 | 4.69 | 1.10 |
| Current owed to group member | 115.00 | 93.50 | 81.20 | 82.27 | |
| Short-term deferred tax liabilities | 64.42 | 60.35 | 22.26 | ||
| Other non-interest bearing current liabilities | 134.70 | 142.97 | 114.06 | 92.99 | 106.00 |
| Current liabilities total | 336.44 | 304.46 | 254.77 | 239.22 | 211.64 |
| Balance sheet total (liabilities) | 737.60 | 445.87 | 402.03 | 631.99 | 674.85 |
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