BAR'VIN ApS — Credit Rating and Financial Key Figures
CVR number: 34058733
Skindergade 3, 1159 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 935.00 | 2 324.00 | 3 447.00 | 4 877.00 | 5 747.97 |
| Employee benefit expenses | -2 572.00 | -2 027.00 | -3 081.00 | -3 856.00 | -4 007.83 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | - 173.00 | - 169.00 | - 168.00 | - 128.00 | -80.92 |
| EBIT | 190.00 | 122.00 | 198.00 | 893.00 | 1 659.22 |
| Other financial expenses | -82.00 | -81.00 | - 115.00 | - 225.00 | - 264.88 |
| Pre-tax profit | 108.00 | 41.00 | 83.00 | 668.00 | 1 394.34 |
| Income taxes | -26.00 | 12.00 | -24.00 | - 159.00 | - 316.30 |
| Net earnings | 82.00 | 53.00 | 59.00 | 509.00 | 1 078.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.00 | 84.00 | 162.00 | 103.00 | 75.05 |
| Machinery and equipment | 266.00 | 177.00 | 185.00 | 169.00 | 130.49 |
| Tangible assets total | 406.00 | 261.00 | 347.00 | 272.00 | 205.54 |
| Investments total | |||||
| Non-current other receivables | 235.00 | 250.00 | 256.00 | 275.00 | 282.50 |
| Long term receivables total | 235.00 | 250.00 | 256.00 | 275.00 | 282.50 |
| Finished products/goods | 1 079.00 | 1 238.00 | 1 528.00 | 1 980.00 | 2 645.22 |
| Inventories total | 1 079.00 | 1 238.00 | 1 528.00 | 1 980.00 | 2 645.22 |
| Current trade debtors | 44.00 | 16.00 | 21.00 | 120.00 | 93.48 |
| Current other receivables | 7.00 | 107.00 | 313.00 | 7.00 | 48.68 |
| Short term receivables total | 51.00 | 123.00 | 334.00 | 127.00 | 142.15 |
| Cash and bank deposits | 179.00 | 326.00 | 307.00 | 380.00 | 415.13 |
| Cash and cash equivalents | 179.00 | 326.00 | 307.00 | 380.00 | 415.13 |
| Balance sheet total (assets) | 1 950.00 | 2 198.00 | 2 772.00 | 3 034.00 | 3 690.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 500.00 | |
| Retained earnings | 133.00 | 115.00 | 69.00 | 28.00 | 36.91 |
| Profit of the financial year | 82.00 | 53.00 | 59.00 | 509.00 | 1 078.03 |
| Shareholders equity total | 295.00 | 348.00 | 308.00 | 717.00 | 1 694.94 |
| Provisions | 31.00 | 9.00 | |||
| Non-current other liabilities | 77.00 | 27.00 | 27.00 | ||
| Non-current liabilities total | 77.00 | 27.00 | 27.00 | ||
| Current trade creditors | 457.00 | 271.00 | 369.00 | 539.00 | 592.86 |
| Current owed to group member | 149.00 | 128.00 | 218.00 | 307.00 | 304.23 |
| Short-term deferred tax liabilities | 16.00 | 10.00 | 32.00 | 159.00 | 316.30 |
| Other non-interest bearing current liabilities | 925.00 | 1 405.00 | 1 818.00 | 1 312.00 | 782.22 |
| Current liabilities total | 1 547.00 | 1 814.00 | 2 437.00 | 2 317.00 | 1 995.61 |
| Balance sheet total (liabilities) | 1 950.00 | 2 198.00 | 2 772.00 | 3 034.00 | 3 690.55 |
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