Barley Field ApS — Credit Rating and Financial Key Figures
CVR number: 39529351
Filmtorvet 31, Jonstrup 3500 Værløse
barleyfield.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.22 | 262.54 | 320.48 | 331.65 | 687.64 |
| External services | - 205.68 | - 179.21 | - 316.49 | - 346.28 | - 589.42 |
| Gross profit | 28.55 | 83.34 | 3.99 | -14.63 | 98.23 |
| Wages and salaries | -63.98 | ||||
| Social security expenses | -25.27 | -15.40 | -25.25 | -26.48 | |
| Total depreciation | -17.42 | -13.06 | -9.80 | -7.35 | |
| EBIT | 28.55 | 40.65 | -24.47 | -49.67 | 0.42 |
| Other financial income | 32.49 | ||||
| Other financial expenses | -1.13 | -0.72 | -0.75 | -3.43 | -6.15 |
| Pre-tax profit | 27.41 | 39.93 | -25.22 | -53.11 | 26.76 |
| Income taxes | -7.59 | -10.12 | |||
| Net earnings | 19.82 | 29.81 | -25.22 | -53.11 | 26.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 52.25 | 39.19 | 29.39 | 22.04 | |
| Tangible assets total | 52.25 | 39.19 | 29.39 | 22.04 | |
| Investments total | |||||
| Non-current other receivables | 9.48 | 9.48 | |||
| Long term receivables total | 9.48 | 9.48 | |||
| Finished products/goods | 12.90 | 12.75 | 25.95 | 50.20 | |
| Inventories total | 12.90 | 12.75 | 25.95 | 50.20 | |
| Current trade debtors | 7.18 | 1.65 | 32.24 | 52.64 | |
| Current other receivables | 40.00 | ||||
| Short term receivables total | 7.18 | 1.65 | 32.24 | 92.64 | |
| Cash and bank deposits | 88.74 | 37.48 | 47.10 | 40.00 | |
| Cash and cash equivalents | 88.74 | 37.48 | 47.10 | 40.00 | |
| Balance sheet total (assets) | 101.64 | 109.67 | 87.94 | 137.07 | 174.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.59 | 29.81 | 4.59 | -48.52 | |
| Profit of the financial year | 19.82 | 29.81 | -25.22 | -53.11 | 26.76 |
| Shareholders equity total | 13.23 | 69.81 | 44.59 | -8.52 | 18.24 |
| Non-current loans from credit institutions | 86.04 | ||||
| Non-current liabilities total | 86.04 | ||||
| Current trade creditors | 19.51 | 12.53 | 35.03 | 93.75 | 9.28 |
| Current owed to participating | 51.67 | ||||
| Short-term deferred tax liabilities | 9.32 | 10.12 | |||
| Other non-interest bearing current liabilities | 59.58 | 17.21 | 8.32 | 51.84 | 9.14 |
| Current liabilities total | 88.41 | 39.86 | 43.35 | 145.59 | 70.09 |
| Balance sheet total (liabilities) | 101.64 | 109.67 | 87.94 | 137.07 | 174.37 |
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