Barker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41010037
Græstedvej 36, Sletelte 3200 Helsinge
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 535.02 | 711.36 | 780.47 | 859.03 | 915.36 |
| Other operating income | 1.51 | ||||
| Purchases during the financial year | - 350.22 | - 381.83 | |||
| External services | - 120.05 | -95.94 | |||
| Gross profit | 222.53 | 337.44 | 388.15 | 390.26 | 437.59 |
| Employee benefit expenses | - 122.64 | - 141.87 | |||
| Total depreciation | -88.82 | -94.78 | |||
| EBIT | 96.77 | 179.21 | 208.50 | 178.80 | 200.93 |
| Other financial income | 6.10 | 3.41 | |||
| Other financial expenses | - 107.64 | - 117.28 | |||
| Pre-tax profit | 44.00 | 109.97 | 115.24 | 77.25 | 87.06 |
| Income taxes | -23.21 | -26.78 | |||
| Net earnings | 44.00 | 109.97 | 115.24 | 54.04 | 60.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.66 | 8.46 | |||
| Goodwill | 148.46 | 137.51 | |||
| Intangible assets total | 152.12 | 145.97 | |||
| Land and waters | 189.58 | 250.48 | |||
| Machinery and equipment | 2 054.46 | 2 217.76 | |||
| Other tangible assets | 82.60 | 30.28 | |||
| Tangible assets total | 2 326.64 | 2 498.51 | |||
| Investments total | 1 493.66 | 2 092.65 | 2 590.79 | 0.26 | 0.27 |
| Long term receivables total | |||||
| Finished products/goods | 48.80 | 30.37 | |||
| Inventories total | 48.80 | 30.37 | |||
| Current trade debtors | 148.50 | 164.13 | |||
| Prepayments and accrued income | 25.66 | 25.36 | |||
| Current other receivables | 4.43 | 4.79 | |||
| Short term receivables total | 178.59 | 194.28 | |||
| Cash and bank deposits | 29.01 | 46.72 | |||
| Cash and cash equivalents | 29.01 | 46.72 | |||
| Balance sheet total (assets) | 1 493.66 | 2 092.65 | 2 590.79 | 2 735.42 | 2 916.13 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.09 | 282.24 | 379.40 | 0.04 | 0.04 |
| Retained earnings | -44.00 | - 109.97 | - 115.24 | 155.18 | 169.62 |
| Profit of the financial year | 44.00 | 109.97 | 115.24 | 54.04 | 60.28 |
| Minority interest (BS) | 225.41 | 232.96 | |||
| Shareholders equity total | 172.09 | 282.24 | 379.40 | 434.67 | 462.89 |
| Provisions | 145.45 | 155.85 | |||
| Non-current loans from credit institutions | 1 652.77 | 1 813.03 | |||
| Non-current leasing loans | 34.71 | 15.50 | |||
| Non-current deferred tax liabilities | 302.91 | 287.19 | |||
| Non-current liabilities total | 1 990.38 | 2 115.72 | |||
| Current loans from credit institutions | 22.49 | 25.54 | |||
| Current trade creditors | 87.20 | 104.41 | |||
| Short-term deferred tax liabilities | 11.51 | 28.12 | |||
| Other non-interest bearing current liabilities | 43.51 | 23.55 | |||
| Accruals and deferred income | 0.21 | 0.04 | |||
| Current liabilities total | 164.92 | 181.67 | |||
| Balance sheet total (liabilities) | 172.09 | 282.24 | 379.40 | 2 735.42 | 2 916.13 |
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