BAR'VIN ApS — Credit Rating and Financial Key Figures
CVR number: 34058733
Skindergade 3, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.00 | 3 447.00 | 4 877.00 | 5 748.00 | 5 941.37 |
| Employee benefit expenses | -2 027.00 | -3 081.00 | -3 856.00 | -4 008.00 | -4 622.73 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 169.00 | - 168.00 | - 128.00 | -81.00 | -98.16 |
| EBIT | 122.00 | 198.00 | 893.00 | 1 659.00 | 1 220.49 |
| Other financial expenses | -81.00 | - 115.00 | - 225.00 | - 265.00 | - 203.53 |
| Pre-tax profit | 41.00 | 83.00 | 668.00 | 1 394.00 | 1 016.96 |
| Income taxes | 12.00 | -24.00 | - 159.00 | - 316.00 | - 205.26 |
| Net earnings | 53.00 | 59.00 | 509.00 | 1 078.00 | 811.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.00 | 162.00 | 103.00 | 76.00 | 171.69 |
| Machinery and equipment | 177.00 | 185.00 | 169.00 | 130.00 | 185.53 |
| Tangible assets total | 261.00 | 347.00 | 272.00 | 206.00 | 357.22 |
| Investments total | |||||
| Non-current other receivables | 250.00 | 256.00 | 275.00 | 282.00 | 286.60 |
| Long term receivables total | 250.00 | 256.00 | 275.00 | 282.00 | 286.60 |
| Finished products/goods | 1 238.00 | 1 528.00 | 1 980.00 | 2 645.00 | 2 974.99 |
| Inventories total | 1 238.00 | 1 528.00 | 1 980.00 | 2 645.00 | 2 974.99 |
| Current trade debtors | 16.00 | 21.00 | 120.00 | 94.00 | 128.51 |
| Current other receivables | 107.00 | 313.00 | 7.00 | 48.00 | |
| Short term receivables total | 123.00 | 334.00 | 127.00 | 142.00 | 128.51 |
| Cash and bank deposits | 326.00 | 307.00 | 380.00 | 416.00 | 369.85 |
| Cash and cash equivalents | 326.00 | 307.00 | 380.00 | 416.00 | 369.85 |
| Balance sheet total (assets) | 2 198.00 | 2 772.00 | 3 034.00 | 3 691.00 | 4 117.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 500.00 | |
| Retained earnings | 115.00 | 69.00 | 28.00 | 37.00 | 1 114.94 |
| Profit of the financial year | 53.00 | 59.00 | 509.00 | 1 078.00 | 811.70 |
| Shareholders equity total | 348.00 | 308.00 | 717.00 | 1 695.00 | 2 006.64 |
| Provisions | 9.00 | 8.12 | |||
| Non-current other liabilities | 27.00 | 27.00 | |||
| Non-current liabilities total | 27.00 | 27.00 | |||
| Current trade creditors | 271.00 | 369.00 | 539.00 | 593.00 | 452.03 |
| Current owed to group member | 128.00 | 218.00 | 307.00 | 304.00 | 737.29 |
| Short-term deferred tax liabilities | 10.00 | 32.00 | 159.00 | 317.00 | 197.14 |
| Other non-interest bearing current liabilities | 1 405.00 | 1 818.00 | 1 312.00 | 782.00 | 715.96 |
| Current liabilities total | 1 814.00 | 2 437.00 | 2 317.00 | 1 996.00 | 2 102.41 |
| Balance sheet total (liabilities) | 2 198.00 | 2 772.00 | 3 034.00 | 3 691.00 | 4 117.17 |
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