Barkholt Øko P/S — Credit Rating and Financial Key Figures
CVR number: 41605502
Øsby Søndergade 31, 6100 Haderslev
JBD@Barkholt.eu
tel: 23340208
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -84.01 | 54.68 | 9 359.33 | 5 195.92 |
| Employee benefit expenses | -62.04 | -40.23 | - 191.72 | -1 051.66 |
| Total depreciation | -52.40 | - 211.51 | -1 008.83 | -1 075.20 |
| EBIT | - 198.44 | - 197.06 | 8 158.79 | 3 069.05 |
| Other financial income | 16.60 | 28.90 | 0.01 | |
| Other financial expenses | -24.20 | - 773.12 | - 688.72 | -1 527.90 |
| Net income from associates (fin.) | -1 541.16 | |||
| Pre-tax profit | - 206.04 | - 970.18 | 7 498.97 | |
| Income taxes | 11.00 | -11.00 | ||
| Net earnings | - 195.04 | - 981.18 | 7 498.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 992.62 | 12 800.00 | 12 800.00 | 16 000.00 |
| Buildings | 3 617.14 | 18 851.48 | 19 383.53 | 18 625.36 |
| Other tangible assets | 2 269.43 | 130.72 | 737.54 | |
| Tangible assets total | 13 609.75 | 33 920.92 | 32 314.25 | 35 362.90 |
| Investments total | ||||
| Non-current loans receivable | 2.00 | 2.00 | ||
| Long term receivables total | 2.00 | 2.00 | ||
| Semifinished products | 161.38 | 154.28 | 79.17 | |
| Raw materials and consumables | 2 051.16 | 127.23 | 243.84 | |
| Finished products/goods | 906.61 | 4 694.41 | 2 262.29 | |
| Inventories total | 3 119.15 | 4 975.91 | 2 585.30 | |
| Current trade debtors | 106.16 | 1 062.60 | 2 494.74 | 3 001.59 |
| Current other receivables | 1.16 | 1 394.85 | 642.88 | |
| Current deferred tax assets | 11.00 | |||
| Short term receivables total | 118.32 | 2 457.45 | 3 137.62 | 3 001.59 |
| Cash and bank deposits | 84.68 | 0.05 | 1 197.87 | 272.24 |
| Cash and cash equivalents | 84.68 | 0.05 | 1 197.87 | 272.24 |
| Balance sheet total (assets) | 13 812.75 | 39 497.57 | 41 627.65 | 41 224.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Asset revaluation reserve | 2 807.38 | 2 807.38 | 6 007.38 | |
| Retained earnings | - 195.04 | -1 176.22 | 6 322.74 | |
| Profit of the financial year | - 195.04 | - 981.18 | 7 498.97 | |
| Shareholders equity total | 204.96 | 2 031.16 | 9 530.13 | 12 730.13 |
| Non-current loans from credit institutions | 13 304.53 | 26 711.76 | 27 300.56 | 21 513.76 |
| Non-current liabilities total | 13 304.53 | 26 711.76 | 27 300.56 | 21 513.76 |
| Current loans from credit institutions | 158.40 | 1 858.99 | 1 149.94 | 1 068.36 |
| Current trade creditors | 112.28 | 2 319.73 | 1 651.04 | 1 469.13 |
| Other non-interest bearing current liabilities | 32.58 | 6 575.92 | 1 937.67 | 4 442.66 |
| Accruals and deferred income | 58.32 | |||
| Current liabilities total | 303.26 | 10 754.64 | 4 796.96 | 6 980.15 |
| Balance sheet total (liabilities) | 13 812.75 | 39 497.57 | 41 627.65 | 41 224.04 |
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