Barkler Management ApS — Credit Rating and Financial Key Figures
CVR number: 42500194
Bybækpark 42, 3520 Farum
lbarkler@gmail.com
tel: 22783940
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 767.53 | 1 814.25 | 2 525.62 | 3 248.76 |
| Employee benefit expenses | - 386.73 | -1 252.65 | -1 291.91 | -1 372.95 |
| EBIT | 380.80 | 561.60 | 1 233.71 | 1 875.81 |
| Other financial expenses | -0.27 | -11.18 | -5.18 | -7.49 |
| Pre-tax profit | 380.52 | 550.42 | 1 228.54 | 1 868.32 |
| Income taxes | -85.67 | - 123.48 | - 275.27 | - 413.77 |
| Net earnings | 294.85 | 426.94 | 953.27 | 1 454.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 339.34 | 308.63 | 101.95 | |
| Current amounts owed by group member comp. | 830.73 | |||
| Current other receivables | 40.00 | 800.00 | 9.82 | |
| Short term receivables total | 379.34 | 1 108.63 | 942.49 | |
| Cash and bank deposits | 115.25 | 881.00 | 136.42 | 676.21 |
| Cash and cash equivalents | 115.25 | 881.00 | 136.42 | 676.21 |
| Balance sheet total (assets) | 494.59 | 881.00 | 1 245.05 | 1 618.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 400.00 | 1 000.00 | 1 400.00 |
| Retained earnings | - 250.00 | - 355.14 | - 928.20 | -1 374.93 |
| Profit of the financial year | 294.85 | 426.94 | 953.27 | 1 454.55 |
| Shareholders equity total | 334.86 | 511.80 | 1 065.07 | 1 519.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 23.04 | 39.34 | 35.51 | 13.58 |
| Current owed to participating | 147.22 | 63.43 | 5.25 | |
| Current owed to group member | 85.67 | 129.14 | 56.71 | |
| Other non-interest bearing current liabilities | 51.03 | 53.50 | 24.33 | 80.25 |
| Current liabilities total | 159.74 | 369.20 | 179.98 | 99.08 |
| Balance sheet total (liabilities) | 494.59 | 881.00 | 1 245.05 | 1 618.70 |
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