BARBERENS STILLADSER A/S — Credit Rating and Financial Key Figures
CVR number: 30578937
Fabriksparken 52, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 805.05 | 13 271.66 | 10 655.37 | 15 071.17 | 16 744.14 |
| Costs of management | -6 677.46 | -7 176.41 | -6 570.73 | -7 268.44 | -7 457.75 |
| Costs of distribution | -2 131.30 | -2 165.57 | -2 571.94 | -2 552.47 | -3 368.90 |
| Other operating expenses | -4.12 | -50.35 | |||
| EBIT | -1 003.71 | 3 925.56 | 1 512.70 | 5 199.91 | 5 917.49 |
| Other financial income | 10.73 | 5.72 | 0.93 | 10.53 | |
| Other financial expenses | - 132.72 | - 182.95 | - 266.86 | - 281.31 | -53.73 |
| Pre-tax profit | -1 125.70 | 3 748.33 | 1 245.84 | 4 919.53 | 5 874.30 |
| Income taxes | 240.72 | - 831.89 | - 286.62 | -1 129.80 | -1 293.16 |
| Net earnings | - 884.98 | 2 916.45 | 959.22 | 3 789.72 | 4 581.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 512.66 | 11 558.44 | 10 250.97 | 9 659.00 | 9 266.15 |
| Machinery and equipment | 1 691.47 | 1 537.73 | 2 375.72 | 2 138.99 | 2 018.04 |
| Tangible assets total | 11 204.13 | 13 096.17 | 12 626.69 | 11 797.99 | 11 284.19 |
| Investments total | 240.00 | 240.00 | |||
| Non-current loans receivable | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 |
| Long term receivables total | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 |
| Raw materials and consumables | 213.94 | 75.79 | 222.09 | 46.82 | 38.41 |
| Other stocks | 210.00 | 110.00 | |||
| Inventories total | 213.94 | 75.79 | 222.09 | 256.81 | 148.41 |
| Current trade debtors | 4 525.04 | 5 989.30 | 6 588.86 | 10 428.15 | 12 134.05 |
| Current amounts owed by group member comp. | 107.56 | ||||
| Prepayments and accrued income | 139.52 | 184.93 | 322.01 | 403.58 | 1 194.35 |
| Current other receivables | 1 408.39 | 8 052.47 | 711.28 | 163.75 | 225.88 |
| Short term receivables total | 6 072.94 | 14 226.71 | 7 622.15 | 11 103.05 | 13 554.28 |
| Cash and bank deposits | 4 486.06 | 9.73 | 1 165.52 | 2 491.75 | 3 433.86 |
| Cash and cash equivalents | 4 486.06 | 9.73 | 1 165.52 | 2 491.75 | 3 433.86 |
| Balance sheet total (assets) | 22 019.63 | 27 450.95 | 21 679.01 | 25 932.16 | 28 703.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 2 000.00 | 3 030.00 | 3 030.00 | |
| Retained earnings | 8 721.71 | 5 036.73 | 5 953.18 | 3 882.40 | 4 642.12 |
| Profit of the financial year | - 884.98 | 2 916.45 | 959.22 | 3 789.72 | 4 581.13 |
| Shareholders equity total | 8 336.73 | 11 253.18 | 9 412.40 | 11 202.12 | 12 753.26 |
| Provisions | 2 950.38 | 3 426.76 | 3 533.30 | 3 142.30 | 2 976.26 |
| Non-current deferred tax liabilities | 1 856.12 | 1 775.21 | 1 832.89 | 1 935.76 | 1 916.49 |
| Non-current liabilities total | 1 856.12 | 1 775.21 | 1 832.89 | 1 935.76 | 1 916.49 |
| Current loans from credit institutions | 477.67 | ||||
| Advances received | 498.52 | 681.91 | 537.49 | ||
| Current trade creditors | 530.33 | 3 500.46 | 1 182.66 | 3 876.12 | 4 149.50 |
| Current owed to participating | 104.60 | ||||
| Current owed to group member | 2 962.44 | 4 010.37 | 2 820.09 | 1 907.61 | |
| Short-term deferred tax liabilities | 201.03 | 352.84 | 177.41 | 1 520.80 | 1 459.21 |
| Other non-interest bearing current liabilities | 4 684.07 | 1 972.55 | 2 078.17 | 4 255.04 | 3 540.97 |
| Current liabilities total | 8 876.39 | 10 995.79 | 6 900.42 | 9 651.97 | 11 057.28 |
| Balance sheet total (liabilities) | 22 019.63 | 27 450.95 | 21 679.01 | 25 932.16 | 28 703.29 |
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