Barde Murer ApS — Credit Rating and Financial Key Figures
CVR number: 37799955
Timringvej 10 A, Barde 6920 Videbæk
jesper@overgaard-barde.dk
tel: 61745951
www.bardemurer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 274.31 | 393.25 | 433.78 | 310.75 | 390.87 |
| Employee benefit expenses | - 197.56 | - 265.43 | - 276.68 | - 262.55 | - 347.46 |
| Total depreciation | -8.24 | -20.29 | -29.52 | -41.79 | -28.57 |
| EBIT | 68.51 | 107.35 | 127.58 | 6.41 | 14.84 |
| Other financial income | 3.90 | 4.00 | 14.29 | 4.01 | 8.25 |
| Other financial expenses | -6.15 | -5.05 | -4.68 | -4.67 | -1.88 |
| Pre-tax profit | 66.25 | 106.49 | 137.19 | 5.75 | 21.21 |
| Income taxes | -14.67 | -30.03 | -30.37 | -1.27 | -4.79 |
| Net earnings | 51.59 | 76.46 | 106.82 | 4.49 | 16.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.18 | 79.56 | 126.04 | ||
| Tangible assets total | 90.18 | 79.56 | 126.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current trade debtors | 10.25 | 152.93 | 41.09 | ||
| Current other receivables | 163.00 | 125.00 | 197.98 | 126.00 | 130.00 |
| Current deferred tax assets | 11.61 | 0.65 | |||
| Short term receivables total | 184.85 | 277.93 | 197.98 | 167.74 | 130.00 |
| Cash and bank deposits | 129.75 | 249.40 | 157.26 | 80.95 | 426.30 |
| Cash and cash equivalents | 129.75 | 249.40 | 157.26 | 80.95 | 426.30 |
| Balance sheet total (assets) | 321.60 | 534.33 | 452.41 | 335.25 | 689.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.57 | -3.98 | 72.48 | 179.31 | 183.79 |
| Profit of the financial year | 51.59 | 76.46 | 106.82 | 4.49 | 16.41 |
| Shareholders equity total | 46.02 | 122.48 | 229.31 | 233.80 | 250.21 |
| Provisions | 11.00 | 15.52 | 17.43 | 17.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 106.18 | 232.16 | 115.83 | 5.00 | 247.51 |
| Short-term deferred tax liabilities | 7.42 | 25.85 | 0.26 | ||
| Other non-interest bearing current liabilities | 169.41 | 161.26 | 65.90 | 79.03 | 174.04 |
| Current liabilities total | 275.58 | 400.85 | 207.58 | 84.03 | 421.81 |
| Balance sheet total (liabilities) | 321.60 | 534.33 | 452.41 | 335.25 | 689.34 |
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