BARKUS A/S — Credit Rating and Financial Key Figures
CVR number: 28970242
Emiliekildevej 57, 2930 Klampenborg
chs@barkus.dk
tel: 25211866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.81 | 1 070.06 | 846.48 | 330.10 | 473.28 |
| Employee benefit expenses | - 550.78 | - 756.21 | - 755.31 | - 782.63 | - 713.73 |
| Total depreciation | -7.50 | -7.50 | -7.50 | -7.50 | -35.17 |
| Reduction in value of non-current assets | - 250.00 | - 100.00 | 100.00 | ||
| EBIT | 675.53 | 406.35 | 183.66 | - 460.03 | - 275.62 |
| Other financial income | 108.58 | 159.74 | 148.77 | 401.78 | 820.03 |
| Other financial expenses | - 270.43 | -45.36 | -53.31 | -13.63 | - 249.35 |
| Net income from associates (fin.) | 221.41 | 58.22 | -33.73 | -1 363.28 | 1 715.70 |
| Pre-tax profit | 735.10 | 578.95 | 245.39 | -1 435.16 | 2 010.76 |
| Income taxes | -95.17 | - 116.75 | -62.71 | 35.87 | -65.10 |
| Net earnings | 639.92 | 462.20 | 182.68 | -1 399.29 | 1 945.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 166.50 | 166.50 | 133.20 | ||
| Intangible assets total | 166.50 | 166.50 | 133.20 | ||
| Buildings | 2 600.00 | 2 700.00 | 2 800.00 | ||
| Machinery and equipment | 24.37 | 16.87 | 9.37 | 1.87 | |
| Tangible assets total | 2 624.37 | 2 716.87 | 2 809.37 | 1.87 | |
| Holdings in group member companies | 40.00 | 37.97 | 37.97 | ||
| Participating interests | 1 152.31 | 1 286.98 | 1 518.52 | 1 419.03 | 1 824.16 |
| Investments total | 1 152.31 | 1 286.98 | 1 558.52 | 1 457.01 | 1 862.14 |
| Non-curr. owed by particip. interest comp. | 3 670.96 | ||||
| Non-current loans receivable | 2 716.00 | 1 263.00 | 793.83 | ||
| Non-current other receivables | 2 393.72 | ||||
| Long term receivables total | 2 716.00 | 1 263.00 | 793.83 | 6 064.68 | |
| Inventories total | |||||
| Current trade debtors | 43.66 | 123.73 | 127.16 | 275.32 | 290.34 |
| Current amounts owed by group member comp. | 927.48 | ||||
| Current owed by particip. interest comp. | 1 925.38 | 2 480.12 | 1 910.52 | 2 751.91 | 532.02 |
| Current other receivables | 553.58 | 532.32 | 704.60 | 538.88 | 463.19 |
| Current deferred tax assets | 21.14 | ||||
| Short term receivables total | 2 522.62 | 3 136.16 | 2 763.42 | 4 493.59 | 1 285.55 |
| Other current investments | 2 075.04 | 2 123.44 | |||
| Cash and bank deposits | 578.75 | 113.83 | 48.87 | ||
| Cash and cash equivalents | 578.75 | 113.83 | 48.87 | 2 075.04 | 2 123.44 |
| Balance sheet total (assets) | 6 878.05 | 9 969.85 | 8 609.70 | 8 987.83 | 11 469.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 482.91 | 504.08 | 881.00 | 1 025.91 | 1 425.07 |
| Retained earnings | 3 530.64 | 4 149.40 | 4 234.68 | 4 272.45 | 2 474.00 |
| Profit of the financial year | 639.92 | 462.20 | 182.68 | -1 399.29 | 1 945.66 |
| Shareholders equity total | 5 153.48 | 5 615.67 | 5 798.35 | 4 399.07 | 6 344.72 |
| Provisions | 228.25 | 249.76 | 307.61 | 37.04 | 29.30 |
| Non-current loans from credit institutions | 1 114.03 | ||||
| Non-current liabilities total | 1 114.03 | ||||
| Current loans from credit institutions | 63.13 | 832.15 | 1 020.95 | 126.72 | 157.78 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 21.23 |
| Short-term deferred tax liabilities | 55.40 | 77.24 | 192.70 | 46.84 | |
| Other non-interest bearing current liabilities | 243.77 | 3 175.03 | 1 462.79 | 4 212.31 | 4 869.12 |
| Current liabilities total | 382.30 | 4 104.42 | 2 503.74 | 4 551.72 | 5 094.97 |
| Balance sheet total (liabilities) | 6 878.05 | 9 969.85 | 8 609.70 | 8 987.83 | 11 469.00 |
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