Baren På Broen ApS — Credit Rating and Financial Key Figures
CVR number: 37704105
Troense Strandvej 20 A, Tåsinge 5700 Svendborg
barenpaabroen@gmail.com
tel: 26158368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.05 | 114.51 | 219.97 | 223.63 | 384.08 |
| Employee benefit expenses | - 150.16 | -55.72 | - 290.13 | - 244.98 | - 234.06 |
| Other operating expenses | -5.43 | -4.80 | |||
| EBIT | 45.89 | 58.78 | -75.59 | -21.35 | 145.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.19 | -0.98 | -1.22 | -1.94 | -2.73 |
| Pre-tax profit | 45.73 | 57.81 | -76.81 | -23.29 | 142.49 |
| Income taxes | -15.10 | -13.07 | -0.46 | 0.02 | -11.97 |
| Net earnings | 30.64 | 44.74 | -77.27 | -23.28 | 130.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.13 | 40.15 | 21.79 | ||
| Inventories total | 12.13 | 40.15 | 21.79 | ||
| Current other receivables | 0.38 | 7.85 | 14.68 | 2.93 | 0.38 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 0.38 | 7.85 | 18.68 | 6.92 | 0.38 |
| Cash and bank deposits | 140.76 | 180.93 | 38.92 | 35.31 | 162.93 |
| Cash and cash equivalents | 140.76 | 180.93 | 38.92 | 35.31 | 162.93 |
| Balance sheet total (assets) | 141.14 | 188.78 | 69.73 | 82.38 | 185.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.93 | 27.50 | |||
| Retained earnings | 33.56 | -44.74 | -77.27 | - 128.05 | |
| Profit of the financial year | 30.64 | 44.74 | -77.27 | -23.28 | 130.52 |
| Shareholders equity total | 114.19 | 158.93 | -27.27 | -50.55 | 79.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.95 | 0.60 | 40.06 | 13.00 | |
| Short-term deferred tax liabilities | 8.05 | 10.72 | 9.97 | ||
| Other non-interest bearing current liabilities | 18.89 | 16.18 | 96.41 | 92.87 | 82.15 |
| Current liabilities total | 26.95 | 29.85 | 97.00 | 132.93 | 105.12 |
| Balance sheet total (liabilities) | 141.14 | 188.78 | 69.73 | 82.38 | 185.09 |
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