BARNEY'S MALERFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 20378042
Hvissingevej 10, 2600 Glostrup
tel: 43632010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 486.40 | 18 198.99 | 17 638.81 | 22 708.62 | 21 582.14 |
| Employee benefit expenses | -16 713.80 | -13 391.62 | -14 927.71 | -14 050.16 | -16 208.91 |
| Total depreciation | - 249.83 | - 287.50 | - 362.41 | - 170.07 | - 217.17 |
| EBIT | 3 522.77 | 4 519.86 | 2 348.69 | 8 488.39 | 5 156.06 |
| Other financial income | 38.59 | 35.24 | 2.22 | 10.04 | |
| Other financial expenses | - 290.45 | - 153.78 | - 160.37 | -93.73 | - 132.56 |
| Pre-tax profit | 3 270.90 | 4 401.33 | 2 188.32 | 8 396.88 | 5 033.54 |
| Income taxes | - 714.16 | -1 027.53 | - 490.27 | -1 881.30 | -1 134.81 |
| Net earnings | 2 556.74 | 3 373.80 | 1 698.06 | 6 515.59 | 3 898.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 103.25 | 82.01 | 60.77 | ||
| Intangible assets total | 103.25 | 82.01 | 60.77 | ||
| Land and waters | 2 287.28 | 3 674.79 | 3 587.39 | 3 499.99 | |
| Buildings | 2 211.28 | ||||
| Machinery and equipment | 355.38 | 211.53 | 264.10 | 202.67 | 230.17 |
| Tangible assets total | 2 566.66 | 2 498.81 | 3 938.89 | 3 790.06 | 3 730.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 20.00 | 25.00 | 25.00 |
| Inventories total | 10.00 | 10.00 | 20.00 | 25.00 | 25.00 |
| Current trade debtors | 5 859.70 | 3 943.39 | 5 643.32 | 9 250.98 | 8 378.42 |
| Current amounts owed by group member comp. | 613.23 | 638.13 | |||
| Prepayments and accrued income | 30.56 | 40.09 | 101.28 | 153.61 | 100.28 |
| Current other receivables | 1 753.71 | 935.95 | 949.20 | 1 424.33 | 1 007.15 |
| Current deferred tax assets | 24.31 | ||||
| Short term receivables total | 8 281.51 | 5 557.56 | 6 693.80 | 10 828.92 | 9 485.85 |
| Cash and bank deposits | 2 300.12 | 3 152.48 | 1 547.24 | 2 685.92 | 2 044.28 |
| Cash and cash equivalents | 2 300.12 | 3 152.48 | 1 547.24 | 2 685.92 | 2 044.28 |
| Balance sheet total (assets) | 13 158.29 | 11 218.85 | 12 303.18 | 17 411.91 | 15 346.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 691.00 | 691.00 | 691.00 |
| Asset revaluation reserve | 780.00 | 573.31 | 562.67 | ||
| Shares repurchased | 2 500.00 | 3 400.00 | 1 800.00 | 6 500.00 | 4 000.00 |
| Retained earnings | - 675.35 | -1 518.60 | 64.20 | -4 531.06 | -2 004.83 |
| Profit of the financial year | 2 556.74 | 3 373.80 | 1 698.06 | 6 515.59 | 3 898.73 |
| Shareholders equity total | 4 881.40 | 5 755.20 | 5 033.25 | 9 748.84 | 7 147.57 |
| Provisions | 60.94 | 257.00 | 253.31 | 252.27 | |
| Non-current other liabilities | 136.40 | 243.13 | |||
| Non-current liabilities total | 136.40 | 243.13 | |||
| Current trade creditors | 1 123.34 | 749.99 | 1 098.98 | 1 360.00 | 1 629.46 |
| Current owed to participating | 2.22 | 1 362.42 | 1 276.28 | ||
| Current owed to group member | 3 774.89 | 265.57 | |||
| Short-term deferred tax liabilities | 456.13 | 342.28 | 39.41 | 1 381.98 | 253.91 |
| Other non-interest bearing current liabilities | 2 786.14 | 3 799.53 | 4 512.11 | 4 667.79 | 4 786.59 |
| Current liabilities total | 8 140.49 | 5 159.59 | 7 012.92 | 7 409.76 | 7 946.23 |
| Balance sheet total (liabilities) | 13 158.29 | 11 218.85 | 12 303.18 | 17 411.91 | 15 346.07 |
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