Barfod & Barfod ApS — Credit Rating and Financial Key Figures
CVR number: 25664361
Røsnæsvej 437, 4400 Kalundborg
pb@bplus.dk
tel: 40540181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.20 | 446.62 | 603.83 | 272.94 | 263.74 |
| Employee benefit expenses | -3.04 | -49.75 | -48.11 | -50.45 | |
| Total depreciation | - 147.35 | - 166.56 | - 108.72 | -81.72 | - 127.36 |
| EBIT | - 122.19 | 230.31 | 446.99 | 140.77 | 136.38 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 244.13 | - 140.70 | - 140.15 | - 148.37 | - 233.38 |
| Income from other inv. held as non-curr. assets | 0.91 | 9.63 | |||
| Net income from associates (fin.) | -74.34 | -58.57 | |||
| Pre-tax profit | - 440.46 | 31.04 | 307.76 | 2.03 | -97.00 |
| Income taxes | 38.09 | -0.80 | 560.81 | ||
| Net earnings | - 402.37 | 31.04 | 307.76 | 1.23 | 463.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 448.43 | 5 567.38 | 5 479.61 | 5 385.89 | 5 292.17 |
| Buildings | 119.57 | 102.47 | 85.36 | 68.35 | 54.75 |
| Machinery and equipment | 63.88 | 13.35 | 76.75 | 52.33 | 58.80 |
| Other tangible assets | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Tangible assets total | 5 663.88 | 5 715.19 | 5 673.71 | 5 538.57 | 5 437.71 |
| Holdings in group member companies | 686.48 | 627.91 | |||
| Investments total | 686.48 | 627.91 | |||
| Long term receivables total | |||||
| Semifinished products | 154.00 | 266.80 | |||
| Raw materials and consumables | 559.93 | 606.11 | 460.06 | ||
| Finished products/goods | 204.83 | 107.57 | |||
| Inventories total | 358.84 | 374.38 | 559.93 | 606.11 | 460.06 |
| Current trade debtors | 53.47 | 31.38 | 16.84 | 30.33 | 33.79 |
| Current other receivables | 413.32 | 33.45 | 66.95 | 5.69 | |
| Current deferred tax assets | 560.81 | ||||
| Short term receivables total | 466.79 | 64.83 | 83.79 | 30.33 | 600.29 |
| Cash and bank deposits | 103.93 | 10.82 | 2.53 | 1.51 | 3.94 |
| Cash and cash equivalents | 103.93 | 10.82 | 2.53 | 1.51 | 3.94 |
| Balance sheet total (assets) | 7 279.91 | 6 793.14 | 6 319.97 | 6 176.52 | 6 502.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 561.48 | 502.91 | |||
| Retained earnings | 1 009.36 | 552.56 | 972.11 | 1 279.87 | 1 281.09 |
| Profit of the financial year | - 402.37 | 31.04 | 307.76 | 1.23 | 463.80 |
| Shareholders equity total | 1 293.47 | 1 324.51 | 1 434.27 | 1 321.09 | 1 784.89 |
| Non-current loans from credit institutions | 3 919.93 | 3 862.53 | 1 907.93 | 3 475.46 | 3 285.56 |
| Non-current accruals and deferred income | 292.66 | ||||
| Non-current other liabilities | 1 768.18 | ||||
| Non-current deferred tax liabilities | 844.68 | 802.20 | |||
| Non-current liabilities total | 4 212.59 | 3 862.53 | 3 676.11 | 4 320.14 | 4 087.75 |
| Current loans from credit institutions | 132.18 | 153.48 | 146.85 | 173.41 | |
| Current trade creditors | 197.57 | 107.70 | 68.88 | 74.31 | |
| Current owed to participating | 19.33 | 24.14 | |||
| Current owed to group member | 704.27 | 637.55 | |||
| Other non-interest bearing current liabilities | 739.84 | 707.37 | 1 209.59 | 300.24 | 357.50 |
| Current liabilities total | 1 773.86 | 1 606.10 | 1 209.59 | 535.29 | 629.36 |
| Balance sheet total (liabilities) | 7 279.91 | 6 793.14 | 6 319.97 | 6 176.52 | 6 502.00 |
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