Barnkob Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 43296884
Colbjørnsensvej 11, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.32 | -27.66 | -28.37 |
| EBIT | -32.32 | -27.66 | -28.37 |
| Other financial income | 2.15 | 26.11 | 30.72 |
| Other financial expenses | -7.72 | -3.56 | |
| Net income from associates (fin.) | 806.09 | 967.00 | 1 116.38 |
| Pre-tax profit | 768.19 | 961.89 | 1 118.73 |
| Income taxes | 8.34 | 1.12 | -2.30 |
| Net earnings | 776.53 | 963.02 | 1 116.43 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 901.09 | 324.34 | 1 416.98 |
| Investments total | 901.09 | 324.34 | 1 416.98 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 952.91 | ||
| Current deferred tax assets | 8.34 | 9.46 | 7.16 |
| Short term receivables total | 8.34 | 962.38 | 7.16 |
| Other current investments | 207.94 | 1 068.97 | |
| Cash and bank deposits | 0.03 | 26.20 | 22.93 |
| Cash and cash equivalents | 0.03 | 234.14 | 1 091.89 |
| Balance sheet total (assets) | 909.46 | 1 520.86 | 2 516.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 389.80 | 135.00 | |
| Other reserves | 806.09 | -38.46 | 1 336.99 |
| Retained earnings | - 806.09 | 157.39 | - 122.24 |
| Profit of the financial year | 776.53 | 963.02 | 1 116.43 |
| Shareholders equity total | 816.53 | 1 511.75 | 2 506.18 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 7.00 |
| Current owed to participating | 86.68 | 2.86 | 2.86 |
| Current liabilities total | 92.93 | 9.11 | 9.86 |
| Balance sheet total (liabilities) | 909.46 | 1 520.86 | 2 516.04 |
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