Barnkob Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 43296884
Colbjørnsensvej 11, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -32.32 | -27.66 |
EBIT | -32.32 | -27.66 |
Other financial income | 2.15 | 26.11 |
Other financial expenses | -7.72 | -3.56 |
Net income from associates (fin.) | 806.09 | 967.00 |
Pre-tax profit | 768.19 | 961.89 |
Income taxes | 8.34 | 1.12 |
Net earnings | 776.53 | 963.02 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 901.09 | 324.34 |
Investments total | 901.09 | 324.34 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 952.91 | |
Current deferred tax assets | 8.34 | 9.46 |
Short term receivables total | 8.34 | 962.38 |
Other current investments | 207.94 | |
Cash and bank deposits | 0.03 | 26.20 |
Cash and cash equivalents | 0.03 | 234.14 |
Balance sheet total (assets) | 909.46 | 1 520.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 389.80 | |
Other reserves | 806.09 | -38.46 |
Retained earnings | - 806.09 | 157.39 |
Profit of the financial year | 776.53 | 963.02 |
Shareholders equity total | 816.53 | 1 511.75 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Current owed to participating | 86.68 | 2.86 |
Current liabilities total | 92.93 | 9.11 |
Balance sheet total (liabilities) | 909.46 | 1 520.86 |
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