Barfort ApS — Credit Rating and Financial Key Figures
CVR number: 43358324
Palægade 3, 1261 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 958.15 | 774.58 |
| Employee benefit expenses | - 679.08 | - 597.48 |
| Total depreciation | -60.00 | -60.00 |
| EBIT | 219.06 | 117.10 |
| Other financial income | 4.40 | |
| Other financial expenses | -8.74 | -4.54 |
| Pre-tax profit | 210.32 | 116.95 |
| Income taxes | -48.16 | -40.04 |
| Net earnings | 162.16 | 76.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 540.00 | 480.00 |
| Intangible assets total | 540.00 | 480.00 |
| Tangible assets total | ||
| Investments total | 32.63 | 36.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.45 | 21.00 |
| Current other receivables | 23.81 | |
| Short term receivables total | 122.45 | 44.81 |
| Cash and bank deposits | 1 136.26 | 1 306.94 |
| Cash and cash equivalents | 1 136.26 | 1 306.94 |
| Balance sheet total (assets) | 1 831.34 | 1 867.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 1 252.80 | 1 292.97 |
| Profit of the financial year | 162.16 | 76.91 |
| Shareholders equity total | 1 572.77 | 1 531.88 |
| Provisions | 118.80 | 118.80 |
| Non-current liabilities total | ||
| Current trade creditors | 8.30 | 17.00 |
| Current owed to participating | 82.15 | |
| Short-term deferred tax liabilities | 64.06 | 43.12 |
| Other non-interest bearing current liabilities | 67.42 | 74.83 |
| Current liabilities total | 139.78 | 217.10 |
| Balance sheet total (liabilities) | 1 831.34 | 1 867.78 |
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