BAARSØE MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 32879187
Skolegade 85, 6700 Esbjerg
kim@baarsoe.dk
tel: 28105334
www.baarsoe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.08 | - 110.22 | -5.11 | 77.65 | -70.57 |
| Employee benefit expenses | - 147.12 | -62.65 | -43.82 | -0.16 | |
| Total depreciation | -20.00 | ||||
| EBIT | - 199.20 | - 172.87 | -48.93 | 77.48 | -70.57 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -11.07 | -18.53 | -18.34 | -16.66 | -34.31 |
| Pre-tax profit | - 210.27 | - 190.37 | -67.28 | 60.82 | - 104.89 |
| Net earnings | - 210.27 | - 190.37 | -67.28 | 60.82 | - 104.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.26 | 34.88 | 29.13 | ||
| Current amounts owed by group member comp. | 75.00 | 50.53 | 17.63 | 17.63 | |
| Prepayments and accrued income | 33.75 | ||||
| Short term receivables total | 145.01 | 50.53 | 52.51 | 17.63 | 29.13 |
| Cash and bank deposits | 9.15 | 5.24 | 3.32 | 5.67 | |
| Cash and cash equivalents | 9.15 | 5.24 | 3.32 | 5.67 | |
| Balance sheet total (assets) | 154.16 | 50.53 | 57.74 | 20.95 | 34.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 340.38 | - 550.65 | - 741.01 | - 808.29 | - 747.47 |
| Profit of the financial year | - 210.27 | - 190.37 | -67.28 | 60.82 | - 104.89 |
| Shareholders equity total | - 470.65 | - 661.01 | - 728.29 | - 667.47 | - 772.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.36 | 35.01 | 25.96 | 5.19 | 28.10 |
| Current trade creditors | 49.46 | 7.63 | 1.50 | 19.93 | |
| Current owed to participating | 107.21 | 145.02 | |||
| Current owed to group member | 512.47 | 528.04 | 569.97 | 661.50 | 744.65 |
| Other non-interest bearing current liabilities | 49.52 | 33.67 | 43.58 | 21.73 | 14.47 |
| Current liabilities total | 624.81 | 711.54 | 786.04 | 688.42 | 807.15 |
| Balance sheet total (liabilities) | 154.16 | 50.53 | 57.74 | 20.95 | 34.80 |
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