Barker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41010037
Græstedvej 36, Sletelte 3200 Helsinge
Free credit report Annual report
See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales535.02711.36780.47859.03915.36
Other operating income1.51
Purchases during the financial year- 350.22- 381.83
External services- 120.05-95.94
Gross profit222.53337.44388.15390.26437.59
Employee benefit expenses- 122.64- 141.87
Total depreciation-88.82-94.78
EBIT96.77179.21208.50178.80200.93
Other financial income6.103.41
Other financial expenses- 107.64- 117.28
Pre-tax profit44.00109.97115.2477.2587.06
Income taxes-23.21-26.78
Net earnings44.00109.97115.2454.0460.28

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights3.668.46
Goodwill148.46137.51
Intangible assets total152.12145.97
Land and waters189.58250.48
Machinery and equipment2 054.462 217.76
Other tangible assets82.6030.28
Tangible assets total2 326.642 498.51
Investments total1 493.662 092.652 590.790.260.27
Long term receivables total
Finished products/goods48.8030.37
Inventories total48.8030.37
Current trade debtors148.50164.13
Prepayments and accrued income25.6625.36
Current other receivables4.434.79
Short term receivables total178.59194.28
Cash and bank deposits29.0146.72
Cash and cash equivalents29.0146.72
Balance sheet total (assets)1 493.662 092.652 590.792 735.422 916.13

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital172.09282.24379.400.040.04
Retained earnings-44.00- 109.97- 115.24155.18169.62
Profit of the financial year44.00109.97115.2454.0460.28
Minority interest (BS)225.41232.96
Shareholders equity total172.09282.24379.40434.67462.89
Provisions145.45155.85
Non-current loans from credit institutions1 652.771 813.03
Non-current leasing loans34.7115.50
Non-current deferred tax liabilities302.91287.19
Non-current liabilities total1 990.382 115.72
Current loans from credit institutions22.4925.54
Current trade creditors87.20104.41
Short-term deferred tax liabilities11.5128.12
Other non-interest bearing current liabilities43.5123.55
Accruals and deferred income0.210.04
Current liabilities total164.92181.67
Balance sheet total (liabilities)172.09282.24379.402 735.422 916.13
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version