BARA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 32566723
Vestergade 2, Borris 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.55 | 184.95 | 77.96 | -29.33 | -58.45 |
| Total depreciation | -17.03 | -17.03 | -66.99 | -7.17 | |
| EBIT | 32.52 | 167.92 | 10.97 | -36.50 | -58.45 |
| Other financial income | 0.44 | 0.43 | |||
| Other financial expenses | - 181.10 | -66.03 | -65.50 | -17.58 | |
| Pre-tax profit | - 148.14 | 102.31 | -54.53 | -54.08 | -58.45 |
| Income taxes | 28.50 | -22.24 | 1.93 | -39.50 | |
| Net earnings | - 119.64 | 80.07 | -52.60 | -93.58 | -58.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 822.50 | 2 805.47 | 2 636.51 | ||
| Tangible assets total | 2 822.50 | 2 805.47 | 2 636.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 5.00 | 9.49 | ||
| Current deferred tax assets | 60.50 | 38.26 | 40.19 | ||
| Short term receivables total | 60.50 | 48.26 | 45.19 | 9.49 | |
| Cash and bank deposits | 114.08 | 143.17 | 173.47 | 506.87 | 17.91 |
| Cash and cash equivalents | 114.08 | 143.17 | 173.47 | 506.87 | 17.91 |
| Balance sheet total (assets) | 2 997.08 | 2 996.90 | 2 855.17 | 516.35 | 17.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | -86.99 | - 206.63 | - 126.56 | - 179.16 | - 272.74 |
| Profit of the financial year | - 119.64 | 80.07 | -52.60 | -93.58 | -58.45 |
| Shareholders equity total | -80.63 | -0.56 | -53.16 | - 146.74 | - 205.18 |
| Non-current loans from credit institutions | 2 290.45 | 2 182.67 | 2 067.04 | ||
| Non-current liabilities total | 2 290.45 | 2 182.67 | 2 067.04 | ||
| Current loans from credit institutions | 120.00 | 114.00 | 115.00 | ||
| Current owed to group member | 613.06 | 637.59 | 663.09 | 663.09 | 223.09 |
| Other non-interest bearing current liabilities | 54.20 | 63.20 | 63.20 | 0.00 | |
| Current liabilities total | 787.27 | 814.79 | 841.29 | 663.09 | 223.09 |
| Balance sheet total (liabilities) | 2 997.08 | 2 996.90 | 2 855.17 | 516.35 | 17.91 |
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