BAR2 A/S — Credit Rating and Financial Key Figures
CVR number: 33036582
Sandvikenvej 3, 4900 Nakskov
tel: 31757804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 333.00 | 21 680.00 | 21 357.00 | 16 352.00 | 18 453.86 |
| Employee benefit expenses | -10 968.00 | -13 001.00 | -12 780.00 | -12 573.00 | -12 382.09 |
| Other operating expenses | - 188.00 | - 221.00 | -73.00 | -1 000.00 | |
| Total depreciation | -1 625.00 | -1 415.00 | - 986.00 | - 907.00 | - 917.93 |
| EBIT | 6 552.00 | 7 043.00 | 7 518.00 | 2 872.00 | 4 153.83 |
| Other financial income | 121.00 | 74.00 | 38.00 | 449.00 | 398.48 |
| Other financial expenses | -98.00 | -77.00 | -92.00 | - 171.00 | - 455.09 |
| Pre-tax profit | 6 575.00 | 7 040.00 | 7 464.00 | 3 150.00 | 4 097.22 |
| Income taxes | -1 450.00 | -1 515.00 | -1 720.00 | - 651.00 | -1 068.94 |
| Net earnings | 5 125.00 | 5 525.00 | 5 744.00 | 2 499.00 | 3 028.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.00 | 1 982.00 | |||
| Buildings | 6 920.00 | 6 137.00 | 5 286.00 | 4 692.00 | 3 773.49 |
| Tangible assets total | 10 458.00 | 8 119.00 | 5 286.00 | 4 692.00 | 3 773.49 |
| Investments total | 192.00 | 192.00 | 259.00 | 259.00 | 259.41 |
| Non-current loans receivable | 1 461.00 | 3 013.00 | 4 377.16 | ||
| Long term receivables total | 1 461.00 | 3 013.00 | 4 377.16 | ||
| Semifinished products | 1 536.00 | 2 181.00 | 1 918.00 | 1 798.00 | 1 948.62 |
| Raw materials and consumables | 5 667.00 | 6 763.00 | 7 286.00 | 5 151.00 | 5 737.23 |
| Inventories total | 7 203.00 | 8 944.00 | 9 204.00 | 6 949.00 | 7 685.85 |
| Current trade debtors | 3 298.00 | 4 257.00 | 3 498.00 | 3 569.00 | 2 140.75 |
| Prepayments and accrued income | 45.00 | 30.00 | 29.48 | ||
| Current other receivables | 123.00 | 165.00 | 6.00 | 106.00 | 135.65 |
| Short term receivables total | 3 421.00 | 4 422.00 | 3 549.00 | 3 705.00 | 2 305.87 |
| Cash and bank deposits | 1 011.00 | 590.00 | 1 182.00 | 1 151.00 | 1 983.19 |
| Cash and cash equivalents | 1 011.00 | 590.00 | 1 182.00 | 1 151.00 | 1 983.19 |
| Balance sheet total (assets) | 22 285.00 | 22 267.00 | 20 941.00 | 19 769.00 | 20 384.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | 3 000.00 | 2 500.00 | 10 000.00 |
| Retained earnings | 7 187.00 | 7 312.00 | 6 837.00 | 10 081.00 | 2 579.67 |
| Profit of the financial year | 5 125.00 | 5 525.00 | 5 744.00 | 2 499.00 | 3 028.28 |
| Shareholders equity total | 14 312.00 | 15 337.00 | 16 081.00 | 15 580.00 | 16 107.95 |
| Provisions | 806.00 | 757.00 | 730.00 | 655.00 | 1 537.00 |
| Non-current loans from credit institutions | 1 093.00 | 938.00 | |||
| Non-current other liabilities | 80.00 | 59.00 | |||
| Non-current liabilities total | 1 173.00 | 997.00 | |||
| Current loans from credit institutions | 151.00 | 154.00 | |||
| Current trade creditors | 950.00 | 1 610.00 | 914.00 | 1 550.00 | 726.88 |
| Short-term deferred tax liabilities | 441.00 | 526.00 | 643.00 | 26.00 | 411.94 |
| Other non-interest bearing current liabilities | 2 884.00 | 1 542.00 | 1 453.00 | 1 062.00 | 929.36 |
| Accruals and deferred income | 1 568.00 | 1 344.00 | 1 120.00 | 896.00 | 671.84 |
| Current liabilities total | 5 994.00 | 5 176.00 | 4 130.00 | 3 534.00 | 2 740.03 |
| Balance sheet total (liabilities) | 22 285.00 | 22 267.00 | 20 941.00 | 19 769.00 | 20 384.98 |
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