BARK RETAIL EJERLEJLIGHED 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35523219
Lyngsø Alle 3, 2970 Hørsholm
info@bark-man.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.45 | 903.25 | 956.67 | 1 100.18 | 1 062.13 |
| Reduction in value of non-current assets | 775.00 | - 500.00 | -1 600.00 | - 100.00 | |
| EBIT | 1 738.44 | 403.25 | - 643.33 | 1 000.18 | 1 062.13 |
| Other financial income | 237.09 | 288.73 | 333.93 | 672.32 | 421.17 |
| Other financial expenses | - 130.28 | - 135.14 | - 176.40 | - 879.58 | -1 008.86 |
| Pre-tax profit | 1 845.26 | 556.84 | - 485.80 | 792.92 | 474.44 |
| Income taxes | 87.71 | ||||
| Net earnings | 1 932.97 | 556.84 | - 485.80 | 792.92 | 474.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 500.00 | 18 000.00 | 16 400.00 | 16 300.00 | 16 300.00 |
| Tangible assets total | 18 500.00 | 18 000.00 | 16 400.00 | 16 300.00 | 16 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.28 | ||||
| Current amounts owed by group member comp. | 6 677.06 | 7 684.54 | 8 913.57 | 10 092.16 | 10 542.05 |
| Prepayments and accrued income | 1.28 | ||||
| Current other receivables | 0.60 | 7.55 | 5.81 | 61.60 | |
| Short term receivables total | 6 678.34 | 7 686.41 | 8 921.12 | 10 097.97 | 10 603.65 |
| Cash and bank deposits | 0.01 | 0.01 | 0.47 | ||
| Cash and cash equivalents | 0.01 | 0.01 | 0.47 | ||
| Balance sheet total (assets) | 25 178.34 | 25 686.42 | 25 321.58 | 26 397.97 | 26 903.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 319.76 | 4 252.73 | 4 809.57 | 4 323.77 | 5 116.68 |
| Profit of the financial year | 1 932.97 | 556.84 | - 485.80 | 792.92 | 474.44 |
| Shareholders equity total | 4 332.73 | 4 889.57 | 4 403.77 | 5 196.68 | 5 671.12 |
| Non-current loans from credit institutions | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | 18 581.22 |
| Non-current liabilities total | 20 500.00 | 20 500.00 | 20 500.00 | 20 500.00 | 18 581.22 |
| Current loans from credit institutions | 251.03 | 2 145.02 | |||
| Current trade creditors | 8.88 | 67.38 | 38.68 | 71.75 | 25.00 |
| Other non-interest bearing current liabilities | 240.60 | 124.67 | 226.14 | 199.50 | 226.28 |
| Accruals and deferred income | 96.13 | 104.81 | 153.00 | 179.00 | 255.00 |
| Current liabilities total | 345.62 | 296.85 | 417.82 | 701.29 | 2 651.30 |
| Balance sheet total (liabilities) | 25 178.34 | 25 686.42 | 25 321.58 | 26 397.97 | 26 903.65 |
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