Barnholdt Mahony ApS — Credit Rating and Financial Key Figures
CVR number: 38754076
Bredgade 4, 1260 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 647.88 | 2 760.76 | 3 356.91 | 2 654.84 | 2 409.42 |
| Employee benefit expenses | -1 226.90 | -1 257.60 | -1 396.12 | -1 668.24 | -1 536.18 |
| Total depreciation | - 161.72 | - 171.20 | - 155.68 | - 134.48 | -82.81 |
| EBIT | 259.25 | 1 331.97 | 1 805.12 | 852.12 | 790.43 |
| Other financial income | 21.99 | 1.45 | 24.09 | 48.95 | 23.03 |
| Other financial expenses | -12.30 | -76.61 | -48.25 | -47.55 | -13.10 |
| Pre-tax profit | 268.95 | 1 256.80 | 1 780.96 | 853.52 | 800.35 |
| Income taxes | -59.33 | - 315.66 | - 448.06 | - 262.67 | - 209.45 |
| Net earnings | 209.62 | 941.14 | 1 332.90 | 590.84 | 590.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 411.96 | 297.72 | 183.48 | 69.24 | |
| Intangible assets total | 411.96 | 297.72 | 183.48 | 69.24 | |
| Buildings | 40.85 | 17.38 | 2.55 | ||
| Machinery and equipment | 77.75 | 44.27 | 50.28 | 32.59 | 19.02 |
| Tangible assets total | 118.61 | 61.65 | 52.83 | 32.59 | 19.02 |
| Other receivables | 113.82 | 113.82 | 126.53 | 131.59 | 131.59 |
| Investments total | 113.82 | 113.82 | 126.53 | 131.59 | 131.59 |
| Long term receivables total | |||||
| Finished products/goods | 1 188.03 | 914.96 | 1 217.67 | 1 614.37 | 1 561.61 |
| Inventories total | 1 188.03 | 914.96 | 1 217.67 | 1 614.37 | 1 561.61 |
| Current trade debtors | 717.37 | 989.50 | 1 609.90 | 682.49 | 619.42 |
| Current amounts owed by group member comp. | 75.06 | 259.57 | 475.26 | ||
| Prepayments and accrued income | 80.91 | ||||
| Current other receivables | 284.21 | 4.00 | 16.88 | 22.63 | 22.50 |
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 1 001.58 | 993.50 | 1 782.75 | 964.68 | 1 121.67 |
| Cash and bank deposits | 1 168.16 | 3 217.37 | 4 187.79 | 4 510.36 | 4 635.30 |
| Cash and cash equivalents | 1 168.16 | 3 217.37 | 4 187.79 | 4 510.36 | 4 635.30 |
| Balance sheet total (assets) | 4 002.16 | 5 599.03 | 7 551.05 | 7 322.83 | 7 469.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 2 929.36 | 3 138.98 | 4 080.12 | 5 413.02 | 5 603.87 |
| Profit of the financial year | 209.62 | 941.14 | 1 332.90 | 590.84 | 590.90 |
| Shareholders equity total | 3 188.98 | 4 130.12 | 5 463.02 | 6 053.87 | 6 644.77 |
| Provisions | 92.71 | 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 | 80.79 | 296.18 | 224.11 | 266.92 | 191.44 |
| Current owed to group member | 269.84 | 66.80 | |||
| Short-term deferred tax liabilities | 83.76 | 343.66 | 500.19 | 264.42 | 224.77 |
| Other non-interest bearing current liabilities | 286.08 | 697.57 | 960.83 | 614.82 | 408.23 |
| Current liabilities total | 720.48 | 1 404.21 | 2 075.46 | 1 258.14 | 824.44 |
| Balance sheet total (liabilities) | 4 002.16 | 5 599.03 | 7 551.05 | 7 322.83 | 7 469.21 |
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