BARFOD TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 32099505
Hvidkærvej 17, Højme 5250 Odense SV
tel: 61343601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 790.00 | 7 993.00 | 8 775.00 | 9 482.00 | 8 838.36 |
| Employee benefit expenses | -5 806.00 | -6 420.00 | -7 345.00 | -8 980.00 | -9 094.30 |
| Other operating expenses | -66.00 | -66.00 | |||
| Total depreciation | - 680.00 | - 789.00 | - 809.00 | - 705.00 | - 825.28 |
| EBIT | 238.00 | 718.00 | 621.00 | - 203.00 | -1 081.23 |
| Other financial income | 2.00 | 2.00 | 1.00 | 2.48 | |
| Other financial expenses | - 122.00 | -99.00 | -93.00 | -76.00 | - 181.73 |
| Pre-tax profit | 118.00 | 621.00 | 528.00 | - 278.00 | -1 260.47 |
| Income taxes | -22.00 | - 137.00 | - 116.00 | 61.00 | 251.28 |
| Net earnings | 96.00 | 484.00 | 412.00 | - 217.00 | -1 009.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 533.00 | 2 628.00 | 3 195.00 | 3 287.00 | 3 361.96 |
| Machinery and equipment | 48.00 | 58.86 | |||
| Tangible assets total | 3 533.00 | 2 628.00 | 3 195.00 | 3 335.00 | 3 420.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 894.00 | 2 264.00 | 2 588.00 | 2 926.00 | 2 741.07 |
| Current amounts owed by group member comp. | 29.00 | 49.00 | 2.00 | 39.00 | 10.41 |
| Prepayments and accrued income | 48.00 | 32.00 | 77.00 | 79.00 | 19.73 |
| Current other receivables | 70.00 | 530.00 | 66.00 | 154.00 | 713.52 |
| Current deferred tax assets | 243.40 | ||||
| Short term receivables total | 2 041.00 | 2 875.00 | 2 733.00 | 3 198.00 | 3 728.14 |
| Cash and bank deposits | 1 045.00 | 705.00 | |||
| Cash and cash equivalents | 1 045.00 | 705.00 | |||
| Balance sheet total (assets) | 5 574.00 | 6 548.00 | 6 633.00 | 6 533.00 | 7 148.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 76.00 | - 228.00 | 256.00 | 668.00 | 451.42 |
| Profit of the financial year | 96.00 | 484.00 | 412.00 | - 217.00 | -1 009.19 |
| Shareholders equity total | 672.00 | 1 156.00 | 1 168.00 | 951.00 | -57.77 |
| Provisions | 91.00 | 49.00 | 68.00 | 8.00 | |
| Non-current loans from credit institutions | 15.00 | ||||
| Non-current leasing loans | 2 384.00 | 1 662.00 | 2 238.00 | 2 182.00 | 1 903.34 |
| Non-current other liabilities | 2 575.00 | 1 662.00 | 2 238.00 | 2 182.00 | 1 903.34 |
| Non-current liabilities total | 4 974.00 | 3 324.00 | 4 476.00 | 4 364.00 | 3 806.67 |
| Current loans from credit institutions | 1 091.00 | 658.00 | 631.00 | 801.00 | 1 328.87 |
| Current trade creditors | 164.00 | 247.00 | 470.00 | 775.00 | 1 674.33 |
| Current owed to group member | 170.73 | ||||
| Short-term deferred tax liabilities | 104.00 | 97.00 | |||
| Other non-interest bearing current liabilities | 966.00 | 2 672.00 | 1 961.00 | 1 816.00 | 2 025.66 |
| Accruals and deferred income | 103.81 | ||||
| Current liabilities total | 2 221.00 | 3 681.00 | 3 159.00 | 3 392.00 | 5 303.40 |
| Balance sheet total (liabilities) | 7 958.00 | 8 210.00 | 8 871.00 | 8 715.00 | 9 052.30 |
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