BARGROUP DRINKS ApS — Credit Rating and Financial Key Figures
CVR number: 33505868
Middelfartvej 9 R, Bolbro 5000 Odense C
info@bargroup.dk
tel: 21242126
www.bargroup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 277.00 | 6 509.00 | 11 148.00 | 10 122.00 | 16 112.39 |
| Employee benefit expenses | -7 319.00 | -5 989.00 | -8 698.00 | -8 830.00 | -12 385.66 |
| Other operating expenses | - 491.00 | -57.00 | - 236.24 | ||
| Total depreciation | -1 256.00 | -1 262.00 | -1 109.00 | - 895.00 | -1 440.69 |
| EBIT | - 298.00 | - 742.00 | 850.00 | 340.00 | 2 049.79 |
| Other financial income | 97.00 | 103.00 | 130.00 | 187.00 | 156.38 |
| Other financial expenses | - 130.00 | - 214.00 | - 197.00 | - 180.00 | - 138.82 |
| Net income from associates (fin.) | 772.00 | 346.00 | 2 152.00 | 2 734.00 | 5 655.96 |
| Pre-tax profit | 441.00 | - 507.00 | 2 935.00 | 3 081.00 | 7 723.31 |
| Income taxes | 69.00 | 187.00 | - 171.00 | -74.00 | - 471.29 |
| Net earnings | 510.00 | - 320.00 | 2 764.00 | 3 007.00 | 7 252.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 84.00 | 36.00 | 27.00 | 18.00 | 41.60 |
| Intangible assets total | 84.00 | 36.00 | 27.00 | 18.00 | 41.60 |
| Buildings | 1 376.00 | 1 003.00 | 522.00 | 1 096.00 | 1 225.72 |
| Machinery and equipment | 2 650.00 | 2 006.00 | 1 255.00 | 1 384.00 | 1 623.97 |
| Tangible assets total | 4 026.00 | 3 009.00 | 1 777.00 | 2 480.00 | 2 849.70 |
| Holdings in group member companies | 1 393.00 | 1 739.00 | 4 262.00 | 5 625.00 | 10 311.17 |
| Investments total | 2 421.00 | 2 771.00 | 5 304.00 | 6 545.00 | 11 462.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 635.00 | 648.00 | 710.00 | 807.00 | 974.00 |
| Inventories total | 635.00 | 648.00 | 710.00 | 807.00 | 974.00 |
| Current trade debtors | 41.00 | 10.00 | 33.00 | 37.00 | 54.31 |
| Current amounts owed by group member comp. | 1 971.00 | 2 989.00 | 4 366.00 | 5 043.00 | 7 750.82 |
| Prepayments and accrued income | 62.00 | 88.00 | 84.00 | 54.00 | 168.17 |
| Current other receivables | 1 320.00 | 2 329.00 | 671.00 | 621.00 | 449.78 |
| Current deferred tax assets | 241.00 | 138.00 | 174.00 | 611.00 | 192.10 |
| Short term receivables total | 3 635.00 | 5 554.00 | 5 328.00 | 6 366.00 | 8 615.18 |
| Cash and bank deposits | 789.00 | 1 107.00 | 574.00 | 362.00 | 1 001.81 |
| Cash and cash equivalents | 789.00 | 1 107.00 | 574.00 | 362.00 | 1 001.81 |
| Balance sheet total (assets) | 11 590.00 | 13 125.00 | 13 720.00 | 16 578.00 | 24 944.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 339.00 | 353.00 | |||
| Other reserves | 1 293.00 | 1 639.00 | 4 162.00 | 4 725.00 | 10 261.17 |
| Retained earnings | 1 609.00 | 1 433.00 | -1 409.00 | 439.00 | -2 090.84 |
| Profit of the financial year | 510.00 | - 320.00 | 2 764.00 | 3 007.00 | 7 252.02 |
| Shareholders equity total | 3 492.00 | 3 171.00 | 5 597.00 | 8 604.00 | 15 502.35 |
| Provisions | 123.00 | 74.00 | 65.06 | ||
| Non-current loans from credit institutions | 2 979.00 | ||||
| Non-current deferred tax liabilities | 86.00 | 391.00 | 501.27 | ||
| Non-current liabilities total | 86.00 | 2 979.00 | 391.00 | 501.27 | |
| Current loans from credit institutions | 14.00 | 11.00 | 13.00 | 293.00 | 479.97 |
| Advances received | 1.18 | ||||
| Current trade creditors | 539.00 | 882.00 | 1 748.00 | 1 195.00 | 2 111.36 |
| Current owed to participating | 776.00 | 488.00 | |||
| Current owed to group member | 1 149.00 | 1 239.00 | 4 318.00 | 3 479.30 | |
| Short-term deferred tax liabilities | 86.00 | 200.00 | 324.00 | 344.82 | |
| Other non-interest bearing current liabilities | 6 560.00 | 4 285.00 | 4 923.00 | 1 453.00 | 2 458.96 |
| Current liabilities total | 7 889.00 | 6 901.00 | 8 123.00 | 7 583.00 | 8 875.60 |
| Balance sheet total (liabilities) | 11 590.00 | 13 125.00 | 13 720.00 | 16 578.00 | 24 944.28 |
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