BARNEVOGNSCENTRALEN HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 83687118
Holmboes Alle 13, 8700 Horsens
tel: 75648941
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 303.36 | 6 549.17 | 5 695.82 | 5 192.66 | 4 388.33 |
| Employee benefit expenses | -2 116.47 | -2 600.55 | -3 473.19 | -3 219.02 | -3 545.61 |
| EBIT | 4 186.89 | 3 948.62 | 2 222.64 | 1 973.65 | 842.72 |
| Other financial income | 27.98 | 87.82 | 32.45 | 9.45 | 17.77 |
| Other financial expenses | - 155.86 | -92.13 | - 111.13 | - 156.38 | - 352.94 |
| Pre-tax profit | 4 059.01 | 3 944.31 | 2 143.96 | 1 826.72 | 507.55 |
| Income taxes | - 906.50 | - 867.82 | - 471.75 | - 435.01 | - 117.15 |
| Net earnings | 3 152.50 | 3 076.49 | 1 672.22 | 1 391.71 | 390.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 424.88 | 424.88 | 339.90 | 339.90 | 339.90 |
| Long term receivables total | |||||
| Finished products/goods | 5 964.49 | 5 924.55 | 5 959.46 | 5 290.51 | 4 306.49 |
| Advance payments | 400.00 | ||||
| Inventories total | 5 964.49 | 5 924.55 | 5 959.46 | 5 290.51 | 4 706.49 |
| Current trade debtors | 31.67 | 81.79 | 35.39 | 69.79 | 4.37 |
| Current amounts owed by group member comp. | 1 819.17 | 3 013.18 | 590.07 | 196.33 | 193.92 |
| Prepayments and accrued income | 32.33 | ||||
| Current other receivables | 17.26 | 302.85 | 57.25 | 673.09 | 69.63 |
| Current deferred tax assets | 3.35 | 44.00 | |||
| Short term receivables total | 1 871.45 | 3 397.82 | 682.71 | 939.21 | 344.24 |
| Other current investments | 55.97 | 71.31 | 71.31 | 24.90 | |
| Cash and bank deposits | 737.17 | 156.09 | 136.85 | 159.08 | 90.76 |
| Cash and cash equivalents | 793.13 | 227.40 | 208.15 | 183.98 | 90.76 |
| Balance sheet total (assets) | 9 053.94 | 9 974.65 | 7 190.22 | 6 753.59 | 5 481.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 1 500.00 | 1 000.00 | |
| Retained earnings | -3 000.00 | -2 847.50 | -1 271.00 | - 598.79 | 792.93 |
| Profit of the financial year | 3 152.50 | 3 076.49 | 1 672.22 | 1 391.71 | 390.40 |
| Shareholders equity total | 3 352.50 | 3 429.00 | 2 101.21 | 1 992.93 | 1 383.33 |
| Non-current loans from credit institutions | 192.66 | 193.32 | 199.31 | ||
| Non-current liabilities total | 192.66 | 193.32 | 199.31 | ||
| Current loans from credit institutions | 784.61 | 1 311.84 | 1 505.83 | 918.91 | |
| Advances received | 225.48 | 695.52 | 560.74 | 509.08 | 493.41 |
| Current trade creditors | 639.32 | 2 848.05 | 456.02 | 935.20 | 293.36 |
| Current owed to participating | 626.50 | 573.33 | 686.18 | ||
| Short-term deferred tax liabilities | 905.39 | 864.47 | 471.75 | 435.01 | 161.15 |
| Other non-interest bearing current liabilities | 3 931.25 | 1 353.01 | 1 469.51 | 608.91 | 1 345.75 |
| Current liabilities total | 5 701.44 | 6 545.65 | 4 896.35 | 4 567.35 | 3 898.76 |
| Balance sheet total (liabilities) | 9 053.94 | 9 974.65 | 7 190.22 | 6 753.59 | 5 481.40 |
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