Baren Herning ApS — Credit Rating and Financial Key Figures
CVR number: 33050860
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.78 | 426.75 | 1 271.75 | 949.12 | 26.15 |
| Employee benefit expenses | - 657.97 | - 562.65 | - 938.83 | - 184.72 | |
| Other operating expenses | -0.03 | ||||
| Total depreciation | -68.43 | -68.86 | -23.76 | -9.58 | |
| EBIT | - 297.63 | - 204.77 | 309.17 | 754.81 | 26.12 |
| Other financial income | 64.77 | 30.58 | 55.21 | 99.89 | 124.43 |
| Other financial expenses | -20.97 | -17.72 | -17.13 | -4.12 | -2.26 |
| Pre-tax profit | - 253.83 | - 191.91 | 347.24 | 850.58 | 148.29 |
| Income taxes | 58.99 | 36.93 | -76.39 | - 138.64 | -32.90 |
| Net earnings | - 194.84 | - 154.98 | 270.85 | 711.95 | 115.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.30 | ||||
| Intangible assets total | 42.30 | ||||
| Buildings | 85.45 | 78.96 | 118.79 | ||
| Machinery and equipment | 39.08 | 43.67 | 43.78 | ||
| Tangible assets total | 124.52 | 122.63 | 162.57 | ||
| Other receivables | 52.69 | 52.69 | 52.69 | ||
| Investments total | 52.69 | 52.69 | 52.69 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.23 | 26.76 | 33.09 | ||
| Inventories total | 20.23 | 26.76 | 33.09 | ||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 484.10 | 839.38 | 862.58 | 1 594.40 | 1 472.45 |
| Prepayments and accrued income | 21.47 | 8.91 | 0.32 | ||
| Current other receivables | 40.70 | 30.35 | 128.93 | 90.07 | 5.32 |
| Current deferred tax assets | 23.10 | 65.28 | 78.29 | 25.52 | 1.96 |
| Short term receivables total | 569.37 | 943.92 | 1 070.12 | 1 732.49 | 1 479.72 |
| Cash and bank deposits | 93.97 | 144.72 | 99.17 | 9.81 | 0.23 |
| Cash and cash equivalents | 93.97 | 144.72 | 99.17 | 9.81 | 0.23 |
| Balance sheet total (assets) | 903.09 | 1 290.72 | 1 417.64 | 1 742.30 | 1 479.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 566.23 | 371.39 | 216.41 | 487.26 | - 100.79 |
| Profit of the financial year | - 194.84 | - 154.98 | 270.85 | 711.95 | 115.39 |
| Shareholders equity total | 461.39 | 306.41 | 577.26 | 1 289.21 | 1 404.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.09 | 133.60 | 261.72 | 89.42 | 50.20 |
| Current owed to group member | 89.38 | 51.28 | 31.09 | 6.93 | |
| Short-term deferred tax liabilities | 5.25 | 89.45 | 152.72 | 9.33 | |
| Other non-interest bearing current liabilities | 398.61 | 756.08 | 437.93 | 179.86 | 8.89 |
| Current liabilities total | 441.70 | 984.31 | 840.38 | 453.09 | 75.35 |
| Balance sheet total (liabilities) | 903.09 | 1 290.72 | 1 417.64 | 1 742.30 | 1 479.95 |
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