Barmstedt Alle 5 ApS — Credit Rating and Financial Key Figures
CVR number: 41525851
Bredgade 30, 1260 København K
nkc@ncap.dk
tel: 31161319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 480.59 | 11 972.60 | 12 289.27 | 13 490.16 |
| Total depreciation | -1 732.06 | -3 802.08 | -3 802.08 | -3 802.08 |
| EBIT | 3 748.53 | 8 170.52 | 8 487.19 | 9 688.08 |
| Other financial income | 0.49 | 8.36 | 48.15 | 533.70 |
| Other financial expenses | - 269.00 | -2 065.06 | -1 838.29 | -1 782.68 |
| Pre-tax profit | 3 480.02 | 6 113.83 | 6 697.05 | 8 439.10 |
| Income taxes | - 765.60 | -1 345.03 | -1 599.97 | -1 856.58 |
| Net earnings | 2 714.41 | 4 768.80 | 5 097.09 | 6 582.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 178 822.94 | 175 020.86 | 171 218.78 | 167 416.70 |
| Tangible assets total | 178 822.94 | 175 020.86 | 171 218.78 | 167 416.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 008.36 | 6 034.96 | 6 237.55 | |
| Short term receivables total | 1 008.36 | 6 034.96 | 6 237.55 | |
| Cash and bank deposits | 15 175.33 | 6 965.46 | 7 172.20 | 14 280.84 |
| Cash and cash equivalents | 15 175.33 | 6 965.46 | 7 172.20 | 14 280.84 |
| Balance sheet total (assets) | 193 998.27 | 182 994.69 | 184 425.95 | 187 935.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59 200.00 | |||
| Retained earnings | 70 458.78 | 73 173.19 | 77 941.99 | 83 039.07 |
| Profit of the financial year | 2 714.41 | 4 768.80 | 5 097.09 | 6 582.52 |
| Shareholders equity total | 132 413.19 | 77 981.99 | 83 079.07 | 89 661.59 |
| Provisions | 765.60 | 1 691.82 | 2 310.03 | 2 926.41 |
| Non-current loans from credit institutions | 35 210.64 | 96 984.41 | 91 888.11 | 86 851.92 |
| Non-current other liabilities | 12 250.00 | 23.60 | 342.25 | 342.25 |
| Non-current liabilities total | 47 460.64 | 97 008.01 | 92 230.36 | 87 194.17 |
| Current loans from credit institutions | 8 851.19 | 5 059.86 | 5 096.30 | 5 124.00 |
| Current trade creditors | 50.00 | 72.30 | 22.30 | 4.69 |
| Current owed to group member | 130.82 | |||
| Short-term deferred tax liabilities | 418.81 | 856.33 | 1 962.53 | |
| Other non-interest bearing current liabilities | 4 457.65 | 761.89 | 831.57 | 930.88 |
| Current liabilities total | 13 358.84 | 6 312.87 | 6 806.49 | 8 152.92 |
| Balance sheet total (liabilities) | 193 998.27 | 182 994.69 | 184 425.95 | 187 935.09 |
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