Barnholdt Mahony ApS — Credit Rating and Financial Key Figures
CVR number: 38754076
Bredgade 4, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 760.76 | 3 356.91 | 2 654.84 | 2 409.42 | 2 127.53 |
| Employee benefit expenses | -1 257.60 | -1 396.12 | -1 668.24 | -1 536.18 | -1 412.75 |
| Total depreciation | - 171.20 | - 155.68 | - 134.48 | -82.81 | -6.52 |
| EBIT | 1 331.97 | 1 805.12 | 852.12 | 790.43 | 708.26 |
| Other financial income | 1.45 | 24.09 | 48.95 | 23.03 | 35.72 |
| Other financial expenses | -76.61 | -48.25 | -47.55 | -13.10 | -21.91 |
| Pre-tax profit | 1 256.80 | 1 780.96 | 853.52 | 800.35 | 722.07 |
| Income taxes | - 315.66 | - 448.06 | - 262.67 | - 209.45 | - 272.44 |
| Net earnings | 941.14 | 1 332.90 | 590.84 | 590.90 | 449.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 297.72 | 183.48 | 69.24 | ||
| Intangible assets total | 297.72 | 183.48 | 69.24 | ||
| Buildings | 17.38 | 2.55 | |||
| Machinery and equipment | 44.27 | 50.28 | 32.59 | 19.02 | 12.50 |
| Tangible assets total | 61.65 | 52.83 | 32.59 | 19.02 | 12.50 |
| Investments total | 113.82 | 126.53 | 131.59 | 131.59 | 131.59 |
| Long term receivables total | |||||
| Finished products/goods | 914.96 | 1 217.67 | 1 614.37 | 1 561.61 | 1 198.33 |
| Inventories total | 914.96 | 1 217.67 | 1 614.37 | 1 561.61 | 1 198.33 |
| Current trade debtors | 989.50 | 1 609.90 | 682.49 | 619.42 | 1 360.90 |
| Current amounts owed by group member comp. | 75.06 | 259.57 | 475.26 | 244.89 | |
| Prepayments and accrued income | 80.91 | ||||
| Current other receivables | 4.00 | 16.88 | 22.63 | 62.44 | 52.34 |
| Current deferred tax assets | 4.50 | 3.76 | |||
| Short term receivables total | 993.50 | 1 782.75 | 964.68 | 1 161.61 | 1 661.89 |
| Cash and bank deposits | 3 217.37 | 4 187.79 | 4 510.36 | 4 635.30 | 4 394.01 |
| Cash and cash equivalents | 3 217.37 | 4 187.79 | 4 510.36 | 4 635.30 | 4 394.01 |
| Balance sheet total (assets) | 5 599.03 | 7 551.05 | 7 322.83 | 7 509.15 | 7 398.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 3 500.00 | |||
| Retained earnings | 3 138.98 | 4 080.12 | 5 413.02 | 5 603.87 | 2 694.77 |
| Profit of the financial year | 941.14 | 1 332.90 | 590.84 | 590.90 | 449.63 |
| Shareholders equity total | 4 130.12 | 5 463.02 | 6 053.87 | 6 644.77 | 6 694.40 |
| Provisions | 64.70 | 12.57 | 10.82 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.59 | ||||
| Current trade creditors | 390.32 | 110.38 | |||
| Current owed to participating | 296.18 | 224.11 | 266.92 | 231.38 | 9.59 |
| Current owed to group member | 66.80 | ||||
| Short-term deferred tax liabilities | 343.66 | 500.19 | 264.42 | 224.77 | 271.71 |
| Other non-interest bearing current liabilities | 697.57 | 960.83 | 614.82 | 408.23 | 422.64 |
| Current liabilities total | 1 404.21 | 2 075.46 | 1 258.14 | 864.38 | 703.94 |
| Balance sheet total (liabilities) | 5 599.03 | 7 551.05 | 7 322.83 | 7 509.15 | 7 398.34 |
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