BarkerBille US ApS — Credit Rating and Financial Key Figures
CVR number: 30484266
Jørgen Hansens Vej 1, 6670 Holsted
tel: 75392644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.41 | -3.13 | -8.63 | -3.13 | -3.15 |
| EBIT | -3.41 | -3.13 | -8.63 | -3.13 | -3.15 |
| Other financial income | 12.42 | 0.29 | |||
| Other financial expenses | -0.52 | -2.29 | -0.90 | -0.03 | |
| Net income from associates (fin.) | 96.99 | 104.75 | 39.50 | -99.93 | -29.61 |
| Pre-tax profit | 105.48 | 99.34 | 29.97 | - 103.08 | -32.47 |
| Income taxes | -1.87 | 1.19 | 8.75 | 0.69 | 0.63 |
| Net earnings | 103.61 | 100.53 | 38.73 | - 102.39 | -31.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 623.94 | 734.79 | 912.78 | 741.68 | 672.25 |
| Investments total | 623.94 | 734.79 | 912.78 | 741.68 | 672.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 1.19 | 9.94 | 10.64 | |
| Current deferred tax assets | 1.19 | 8.75 | 0.69 | 1.32 | |
| Short term receivables total | 2.29 | 9.94 | 10.64 | 11.96 | |
| Cash and bank deposits | 106.69 | 102.83 | 101.94 | 98.79 | 95.93 |
| Cash and cash equivalents | 106.69 | 102.83 | 101.94 | 98.79 | 95.93 |
| Balance sheet total (assets) | 730.63 | 839.91 | 1 024.66 | 851.11 | 780.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 476.06 | 586.91 | 764.90 | 608.64 | 548.69 |
| Retained earnings | - 134.44 | - 135.58 | - 104.80 | 33.85 | -38.92 |
| Profit of the financial year | 103.61 | 100.53 | 38.73 | - 102.39 | -31.85 |
| Shareholders equity total | 570.24 | 676.87 | 823.82 | 665.10 | 602.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 156.03 | 160.55 | 197.71 | 182.88 | 173.39 |
| Short-term deferred tax liabilities | 1.87 | 0.69 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.13 | 3.13 | 3.12 |
| Current liabilities total | 160.40 | 163.05 | 200.84 | 186.00 | 177.21 |
| Balance sheet total (liabilities) | 730.63 | 839.91 | 1 024.66 | 851.11 | 780.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.