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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 967.20 | 16 211.31 | 14 672.27 | 10 115.85 | 11 201.32 |
| Employee benefit expenses | -6 987.06 | -9 665.00 | -11 064.49 | -8 293.16 | -8 889.70 |
| Total depreciation | - 179.16 | - 213.28 | - 192.91 | - 172.92 | - 126.01 |
| EBIT | 3 800.98 | 6 333.04 | 3 414.88 | 1 649.78 | 2 185.61 |
| Other financial income | 28.08 | 10.20 | 34.85 | 11.96 | 24.45 |
| Other financial expenses | -51.93 | - 106.94 | -80.37 | -67.30 | - 116.64 |
| Pre-tax profit | 3 777.13 | 6 236.30 | 3 369.36 | 1 594.43 | 2 093.41 |
| Income taxes | - 832.21 | -1 369.25 | - 742.42 | - 351.12 | - 463.76 |
| Net earnings | 2 944.91 | 4 867.05 | 2 626.94 | 1 243.32 | 1 629.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 315.49 | 220.26 | 132.20 | 64.13 | 25.30 |
| Machinery and equipment | 141.28 | 420.53 | 280.68 | 175.83 | 88.65 |
| Tangible assets total | 456.77 | 640.79 | 412.89 | 239.97 | 113.95 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 713.78 | 1 186.23 | 1 383.11 | 1 430.83 | 1 140.54 |
| Inventories total | 713.78 | 1 186.23 | 1 383.11 | 1 430.83 | 1 140.54 |
| Current trade debtors | 2 311.79 | 9 344.41 | 2 970.34 | 5 231.22 | 7 742.83 |
| Current amounts owed by group member comp. | 2 706.08 | 2 680.11 | 1 303.09 | 406.25 | 2 377.16 |
| Prepayments and accrued income | 42.12 | 55.27 | 214.07 | 31.23 | 5.89 |
| Current other receivables | 681.46 | 780.09 | 743.51 | 1 712.85 | 1 028.77 |
| Short term receivables total | 5 741.44 | 12 859.89 | 5 231.02 | 7 381.55 | 11 154.66 |
| Cash and bank deposits | 590.16 | 0.95 | 791.81 | 11.85 | 3.04 |
| Cash and cash equivalents | 590.16 | 0.95 | 791.81 | 11.85 | 3.04 |
| Balance sheet total (assets) | 7 652.15 | 14 837.86 | 7 968.83 | 9 214.19 | 12 562.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 900.00 | 4 800.00 | 2 500.00 | 1 200.00 | 1 500.00 |
| Retained earnings | -1 805.43 | -3 660.52 | -1 293.46 | 133.48 | - 123.21 |
| Profit of the financial year | 2 944.91 | 4 867.05 | 2 626.94 | 1 243.32 | 1 629.65 |
| Shareholders equity total | 4 639.48 | 6 606.54 | 4 433.47 | 3 176.79 | 3 606.44 |
| Provisions | 121.93 | 689.68 | 163.01 | 209.10 | 149.05 |
| Non-current other liabilities | 237.39 | ||||
| Non-current liabilities total | 237.39 | ||||
| Current loans from credit institutions | 363.55 | 183.99 | 1 478.85 | ||
| Current trade creditors | 1 178.24 | 2 470.21 | 1 145.33 | 1 443.58 | 2 790.64 |
| Current owed to group member | 1 814.40 | 1 038.29 | |||
| Short-term deferred tax liabilities | 972.35 | 1 113.50 | 957.10 | 305.02 | 523.82 |
| Other non-interest bearing current liabilities | 501.16 | 1 815.57 | 1 055.31 | 1 040.30 | 2 857.36 |
| Accruals and deferred income | 1.60 | 1 778.82 | 214.60 | 1 041.00 | 117.74 |
| Current liabilities total | 2 653.35 | 7 541.64 | 3 372.34 | 5 828.30 | 8 806.70 |
| Balance sheet total (liabilities) | 7 652.15 | 14 837.86 | 7 968.83 | 9 214.19 | 12 562.19 |
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