BARGROUP DRINKS ApS — Credit Rating and Financial Key Figures
CVR number: 33505868
Havnegade 34 B, Bolbro 5000 Odense C
info@bargroup.dk
tel: 21242126
www.bargroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 509.00 | 11 148.00 | 10 122.00 | 16 113.00 | 13 050.30 |
| Employee benefit expenses | -5 989.00 | -8 698.00 | -8 830.00 | -12 387.00 | -10 586.15 |
| Other operating expenses | - 491.00 | -57.00 | - 237.00 | ||
| Total depreciation | -1 262.00 | -1 109.00 | - 895.00 | -1 441.00 | -1 081.98 |
| EBIT | - 742.00 | 850.00 | 340.00 | 2 048.00 | 1 382.17 |
| Other financial income | 103.00 | 130.00 | 187.00 | 157.00 | 236.41 |
| Other financial expenses | - 214.00 | - 197.00 | - 180.00 | - 138.00 | - 326.37 |
| Net income from associates (fin.) | 346.00 | 2 152.00 | 2 734.00 | 5 656.00 | - 473.86 |
| Pre-tax profit | - 507.00 | 2 935.00 | 3 081.00 | 7 723.00 | 818.35 |
| Income taxes | 187.00 | - 171.00 | -74.00 | - 471.00 | - 301.50 |
| Net earnings | - 320.00 | 2 764.00 | 3 007.00 | 7 252.00 | 516.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 15.21 | ||||
| Goodwill | 36.00 | 27.00 | 18.00 | 42.00 | |
| Intangible assets total | 36.00 | 27.00 | 18.00 | 42.00 | 15.21 |
| Buildings | 1 003.00 | 522.00 | 1 096.00 | 1 225.00 | 1 262.84 |
| Machinery and equipment | 2 006.00 | 1 255.00 | 1 384.00 | 1 625.00 | 1 234.05 |
| Tangible assets total | 3 009.00 | 1 777.00 | 2 480.00 | 2 850.00 | 2 496.89 |
| Holdings in group member companies | 1 739.00 | 4 262.00 | 5 625.00 | 10 311.00 | 40.32 |
| Participating interests | 751.82 | ||||
| Investments total | 2 771.00 | 5 304.00 | 6 545.00 | 11 463.00 | 1 762.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 648.00 | 710.00 | 807.00 | 974.00 | 898.00 |
| Inventories total | 648.00 | 710.00 | 807.00 | 974.00 | 898.00 |
| Current trade debtors | 10.00 | 33.00 | 37.00 | 54.00 | 13.23 |
| Current amounts owed by group member comp. | 2 989.00 | 4 366.00 | 5 043.00 | 7 749.00 | 14 171.66 |
| Prepayments and accrued income | 88.00 | 84.00 | 54.00 | 168.00 | 117.20 |
| Current other receivables | 2 329.00 | 671.00 | 621.00 | 449.00 | 306.15 |
| Current deferred tax assets | 138.00 | 174.00 | 611.00 | 127.00 | 56.47 |
| Short term receivables total | 5 554.00 | 5 328.00 | 6 366.00 | 8 547.00 | 14 664.71 |
| Cash and bank deposits | 1 107.00 | 574.00 | 362.00 | 1 003.00 | 478.54 |
| Cash and cash equivalents | 1 107.00 | 574.00 | 362.00 | 1 003.00 | 478.54 |
| Balance sheet total (assets) | 13 125.00 | 13 720.00 | 16 578.00 | 24 879.00 | 20 316.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 339.00 | 353.00 | 5 500.00 | ||
| Other reserves | 1 639.00 | 4 162.00 | 4 725.00 | 10 261.00 | |
| Retained earnings | 1 433.00 | -1 409.00 | 439.00 | -2 091.00 | 9 922.35 |
| Profit of the financial year | - 320.00 | 2 764.00 | 3 007.00 | 7 252.00 | 516.86 |
| Shareholders equity total | 3 171.00 | 5 597.00 | 8 604.00 | 15 502.00 | 16 019.21 |
| Provisions | 74.00 | ||||
| Non-current loans from credit institutions | 2 979.00 | ||||
| Non-current deferred tax liabilities | 391.00 | 501.00 | |||
| Non-current liabilities total | 2 979.00 | 391.00 | 501.00 | ||
| Current loans from credit institutions | 11.00 | 13.00 | 293.00 | 479.00 | 977.29 |
| Advances received | 1.00 | ||||
| Current trade creditors | 882.00 | 1 748.00 | 1 195.00 | 2 112.00 | 1 287.18 |
| Current owed to participating | 488.00 | ||||
| Current owed to group member | 1 149.00 | 1 239.00 | 4 318.00 | 3 479.00 | 207.65 |
| Short-term deferred tax liabilities | 86.00 | 200.00 | 324.00 | 345.00 | 340.65 |
| Other non-interest bearing current liabilities | 4 285.00 | 4 923.00 | 1 453.00 | 2 460.00 | 1 484.37 |
| Current liabilities total | 6 901.00 | 8 123.00 | 7 583.00 | 8 876.00 | 4 297.14 |
| Balance sheet total (liabilities) | 13 125.00 | 13 720.00 | 16 578.00 | 24 879.00 | 20 316.35 |
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