BARUMGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 18704005
Bjørstrupvej 30, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.37 | 11.44 | 156.97 | 228.56 | 89.04 |
| Employee benefit expenses | - 103.16 | - 251.88 | - 110.33 | ||
| Total depreciation | -12.08 | -3.01 | |||
| EBIT | -23.45 | 8.42 | 53.81 | -23.31 | -21.29 |
| Other financial expenses | -26.19 | -26.87 | -28.96 | -29.66 | -30.29 |
| Pre-tax profit | -49.64 | -18.45 | 24.85 | -52.96 | -51.58 |
| Net earnings | -49.64 | -18.45 | 24.85 | -52.96 | -51.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 646.19 | 643.18 | 643.18 | 643.18 | 643.18 |
| Tangible assets total | 646.19 | 643.18 | 643.18 | 643.18 | 643.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.54 | 40.91 | 47.13 | 271.77 | 94.08 |
| Prepayments and accrued income | 7.52 | 7.62 | 7.81 | 7.94 | 8.11 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 69.17 | 48.63 | 55.04 | 279.81 | 102.29 |
| Cash and bank deposits | 152.80 | 192.00 | 315.04 | 73.57 | 189.82 |
| Cash and cash equivalents | 152.80 | 192.00 | 315.04 | 73.57 | 189.82 |
| Balance sheet total (assets) | 868.16 | 883.80 | 1 013.25 | 996.55 | 935.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 925.01 | - 974.64 | - 993.09 | - 968.24 | -1 021.21 |
| Profit of the financial year | -49.64 | -18.45 | 24.85 | -52.96 | -51.58 |
| Shareholders equity total | - 474.64 | - 493.10 | - 468.24 | - 521.21 | - 572.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 21.88 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 330.80 | 1 355.02 | 1 471.50 | 1 507.76 | 1 498.08 |
| Current liabilities total | 1 342.80 | 1 376.90 | 1 481.50 | 1 517.76 | 1 508.08 |
| Balance sheet total (liabilities) | 868.16 | 883.80 | 1 013.25 | 996.55 | 935.28 |
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