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BARDRAM LUFT-TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 77982213
Sønderskovvej 13, 8362 Hørning
Bardram@bardram.dk
tel: 86281742
WWW.Bardram.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 211.31 | 14 672.27 | 10 115.85 | 11 256.89 | 13 498.42 |
| Employee benefit expenses | -9 665.00 | -11 064.49 | -8 293.16 | -8 945.27 | -9 741.43 |
| Total depreciation | - 213.28 | - 192.91 | - 172.92 | - 126.01 | - 102.25 |
| EBIT | 6 333.04 | 3 414.88 | 1 649.78 | 2 185.61 | 3 654.74 |
| Other financial income | 10.20 | 34.85 | 11.96 | 24.45 | 43.86 |
| Other financial expenses | - 106.94 | -80.37 | -67.30 | - 116.64 | - 175.47 |
| Pre-tax profit | 6 236.30 | 3 369.36 | 1 594.43 | 2 093.41 | 3 523.13 |
| Income taxes | -1 369.25 | - 742.42 | - 351.12 | - 463.76 | - 779.55 |
| Net earnings | 4 867.05 | 2 626.94 | 1 243.32 | 1 629.65 | 2 743.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 220.26 | 132.20 | 64.13 | 25.30 | 125.00 |
| Machinery and equipment | 420.53 | 280.68 | 175.83 | 88.65 | 11.70 |
| Tangible assets total | 640.79 | 412.89 | 239.97 | 113.95 | 136.70 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 186.23 | 1 383.11 | 1 430.83 | 1 140.54 | 906.43 |
| Inventories total | 1 186.23 | 1 383.11 | 1 430.83 | 1 140.54 | 906.43 |
| Current trade debtors | 9 344.41 | 2 970.34 | 5 231.22 | 7 742.83 | 2 696.19 |
| Current amounts owed by group member comp. | 2 680.11 | 1 303.09 | 406.25 | 2 377.16 | 2 459.40 |
| Prepayments and accrued income | 55.27 | 214.07 | 31.23 | 5.89 | 42.53 |
| Current other receivables | 780.09 | 743.51 | 1 712.85 | 1 028.77 | 2 321.69 |
| Current deferred tax assets | 552.14 | ||||
| Short term receivables total | 12 859.89 | 5 231.02 | 7 381.55 | 11 154.66 | 8 071.95 |
| Cash and bank deposits | 0.95 | 791.81 | 11.85 | 3.04 | 2 679.89 |
| Cash and cash equivalents | 0.95 | 791.81 | 11.85 | 3.04 | 2 679.89 |
| Balance sheet total (assets) | 14 837.86 | 7 968.83 | 9 214.19 | 12 562.19 | 11 944.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 4 800.00 | 2 500.00 | 1 200.00 | 1 500.00 | 1 000.00 |
| Retained earnings | -3 660.52 | -1 293.46 | 133.48 | - 123.21 | 506.44 |
| Profit of the financial year | 4 867.05 | 2 626.94 | 1 243.32 | 1 629.65 | 2 743.58 |
| Shareholders equity total | 6 606.54 | 4 433.47 | 3 176.79 | 3 606.44 | 4 850.02 |
| Provisions | 689.68 | 163.01 | 209.10 | 149.05 | 580.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 363.55 | 183.99 | 1 478.85 | ||
| Current trade creditors | 2 470.21 | 1 145.33 | 1 443.58 | 2 790.64 | 1 859.74 |
| Current owed to participating | 1 311.65 | ||||
| Current owed to group member | 1 814.40 | 1 038.29 | 2 582.86 | ||
| Short-term deferred tax liabilities | 1 113.50 | 957.10 | 305.02 | 523.82 | |
| Other non-interest bearing current liabilities | 1 815.57 | 1 055.31 | 1 040.30 | 1 545.71 | 899.12 |
| Accruals and deferred income | 1 778.82 | 214.60 | 1 041.00 | 117.74 | 1 172.50 |
| Current liabilities total | 7 541.64 | 3 372.34 | 5 828.30 | 8 806.70 | 6 514.22 |
| Balance sheet total (liabilities) | 14 837.86 | 7 968.83 | 9 214.19 | 12 562.19 | 11 944.98 |
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