Baarsøe ApS — Credit Rating and Financial Key Figures
CVR number: 38759728
Tarp Byvej 2, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | -6.76 | -9.25 | -8.75 | -21.16 |
| EBIT | -5.51 | -6.76 | -9.25 | -8.75 | -21.16 |
| Other financial income | 0.81 | 26.91 | |||
| Other financial expenses | -8.30 | -12.81 | -0.01 | -39.51 | -40.37 |
| Net income from associates (fin.) | - 101.47 | 1 624.78 | 120.69 | 2 319.85 | 1 701.18 |
| Pre-tax profit | - 114.47 | 1 605.22 | 111.43 | 2 298.49 | 1 639.65 |
| Net earnings | - 114.47 | 1 605.22 | 111.43 | 2 298.49 | 1 639.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 367.05 | 3 995.58 | 4 126.38 | 6 492.50 | 8 429.76 |
| Participating interests | 194.53 | 190.77 | 180.67 | 179.98 | 170.16 |
| Investments total | 2 561.57 | 4 186.35 | 4 307.05 | 6 672.48 | 8 599.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.23 | 528.89 | |||
| Short term receivables total | 549.23 | 528.89 | |||
| Cash and bank deposits | 0.18 | 0.02 | 1.22 | 0.47 | |
| Cash and cash equivalents | 0.18 | 0.02 | 1.22 | 0.47 | |
| Balance sheet total (assets) | 2 561.57 | 4 186.53 | 4 856.29 | 7 202.60 | 8 600.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 1 842.40 | 3 467.18 | 3 587.88 | 5 953.31 | 7 152.42 |
| Retained earnings | 343.65 | -1 452.80 | 31.72 | -2 222.28 | -1 199.12 |
| Profit of the financial year | - 114.47 | 1 605.22 | 111.43 | 2 298.49 | 1 639.65 |
| Shareholders equity total | 2 178.08 | 3 726.79 | 3 781.03 | 6 079.52 | 7 642.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.75 | 11.75 | 31.75 | ||
| Current owed to participating | 325.73 | 380.08 | 100.14 | 100.45 | 100.45 |
| Current owed to group member | 6.32 | 6.32 | 969.80 | 1 009.31 | 823.26 |
| Other non-interest bearing current liabilities | 51.44 | 73.34 | 1.57 | 1.57 | 1.98 |
| Current liabilities total | 383.49 | 459.74 | 1 075.27 | 1 123.08 | 957.43 |
| Balance sheet total (liabilities) | 2 561.57 | 4 186.53 | 4 856.29 | 7 202.60 | 8 600.39 |
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