Barfort ApS — Credit Rating and Financial Key Figures
CVR number: 43358324
Palægade 3, 1261 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 958.15 | 774.58 | 685.48 |
Employee benefit expenses | - 679.08 | - 597.48 | - 204.27 |
Total depreciation | -60.00 | -60.00 | -60.00 |
EBIT | 219.06 | 117.10 | 421.21 |
Other financial income | 4.40 | 13.55 | |
Other financial expenses | -8.74 | -4.54 | -10.83 |
Pre-tax profit | 210.32 | 116.95 | 423.93 |
Income taxes | -48.16 | -40.04 | -81.93 |
Net earnings | 162.16 | 76.91 | 342.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 540.00 | 480.00 | 420.00 |
Intangible assets total | 540.00 | 480.00 | 420.00 |
Tangible assets total | |||
Investments total | 32.63 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 122.45 | 21.00 | 18.38 |
Current other receivables | 59.84 | 37.36 | |
Short term receivables total | 122.45 | 80.84 | 55.74 |
Cash and bank deposits | 1 136.26 | 1 306.94 | 1 525.96 |
Cash and cash equivalents | 1 136.26 | 1 306.94 | 1 525.96 |
Balance sheet total (assets) | 1 831.34 | 1 867.78 | 2 001.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 252.80 | 1 292.97 | 1 234.88 |
Profit of the financial year | 162.16 | 76.91 | 342.00 |
Shareholders equity total | 1 572.77 | 1 531.88 | 1 751.88 |
Provisions | 118.80 | 118.80 | 92.40 |
Non-current liabilities total | |||
Current trade creditors | 8.30 | 17.00 | 17.00 |
Short-term deferred tax liabilities | 64.06 | 43.12 | 78.33 |
Other non-interest bearing current liabilities | 67.42 | 156.98 | 62.09 |
Current liabilities total | 139.78 | 217.10 | 157.42 |
Balance sheet total (liabilities) | 1 831.34 | 1 867.78 | 2 001.70 |
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