Haderslevvej 14A ApS — Credit Rating and Financial Key Figures
CVR number: 39591332
Østervang 14, Spørring 8380 Trige
chs@barkus.dk
tel: 25211866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.98 | 323.47 | 325.97 | 232.28 | 253.76 |
| Reduction in value of non-current assets | - 165.71 | - 300.00 | |||
| EBIT | 298.98 | 323.47 | 160.26 | -67.72 | 253.76 |
| Other financial expenses | - 121.03 | - 110.38 | - 107.19 | - 172.05 | - 189.81 |
| Pre-tax profit | 177.95 | 213.10 | 53.07 | - 239.77 | 63.95 |
| Income taxes | -39.46 | -47.16 | -11.96 | 52.43 | -14.09 |
| Net earnings | 138.49 | 165.94 | 41.11 | - 187.34 | 49.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 200.00 | 4 200.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 200.00 | 4 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.73 | 4.81 | 4.67 | 5.34 | 5.66 |
| Current other receivables | 5.13 | 1.75 | 0.88 | 0.88 | |
| Current deferred tax assets | 12.00 | 12.00 | |||
| Short term receivables total | 9.86 | 6.56 | 4.67 | 18.21 | 18.54 |
| Cash and bank deposits | 166.82 | 205.17 | 89.10 | 17.65 | |
| Cash and cash equivalents | 166.82 | 205.17 | 89.10 | 17.65 | |
| Balance sheet total (assets) | 4 676.68 | 4 711.73 | 4 593.77 | 4 235.87 | 4 218.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 722.42 | 860.91 | 1 026.85 | 1 067.96 | 880.62 |
| Profit of the financial year | 138.49 | 165.94 | 41.11 | - 187.34 | 49.86 |
| Shareholders equity total | 910.92 | 1 076.85 | 1 117.96 | 930.62 | 980.48 |
| Provisions | 195.11 | 212.48 | 194.85 | 142.42 | 156.50 |
| Non-current loans from credit institutions | 2 203.12 | 2 088.37 | 1 953.62 | 1 818.86 | 1 684.11 |
| Non-current liabilities total | 2 203.12 | 2 088.37 | 1 953.62 | 1 818.86 | 1 684.11 |
| Current loans from credit institutions | 155.00 | 135.00 | 135.00 | 135.00 | 162.03 |
| Current trade creditors | 14.96 | 23.63 | 16.93 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 22.09 | 23.79 | 21.59 | ||
| Other non-interest bearing current liabilities | 1 175.49 | 1 151.62 | 1 153.83 | 1 195.96 | 1 222.41 |
| Current liabilities total | 1 367.54 | 1 334.03 | 1 327.35 | 1 343.96 | 1 397.44 |
| Balance sheet total (liabilities) | 4 676.68 | 4 711.73 | 4 593.77 | 4 235.87 | 4 218.53 |
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