TheBarBrand ApS — Credit Rating and Financial Key Figures
CVR number: 33056672
Skjernvej 142, Nr Felding 7500 Holstebro
mail@TheBarBrand.com
tel: 24822982
TheBarBrand.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 496.13 | 416.40 | 2 081.45 | 543.88 | 1 542.36 |
| Employee benefit expenses | -2 149.98 | -1 421.66 | -1 091.24 | -1 083.88 | - 802.70 |
| Total depreciation | - 577.92 | -1 030.90 | - 901.20 | - 319.59 | - 192.92 |
| EBIT | 13 768.23 | -2 036.17 | 89.00 | - 859.59 | 546.74 |
| Other financial income | 40.93 | 15.37 | 31.80 | 126.21 | 125.89 |
| Other financial expenses | - 105.16 | - 195.99 | -63.59 | -38.86 | -13.79 |
| Pre-tax profit | 13 704.00 | -2 216.78 | 57.22 | - 772.25 | 658.85 |
| Income taxes | -3 289.90 | 467.46 | -13.40 | 169.01 | - 144.52 |
| Net earnings | 10 414.10 | -1 749.33 | 43.82 | - 603.24 | 514.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.18 | 953.47 | |||
| Machinery and equipment | 3 129.21 | 2 481.02 | 1 728.97 | 252.20 | 59.28 |
| Tangible assets total | 3 634.40 | 3 434.49 | 1 728.97 | 252.20 | 59.28 |
| Other receivables | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 4 905.09 | 5 201.28 | 4 085.03 | 2 249.49 | 2 043.97 |
| Advance payments | 95.68 | ||||
| Inventories total | 4 905.09 | 5 296.96 | 4 085.03 | 2 249.49 | 2 043.97 |
| Current trade debtors | 1 061.35 | 822.45 | 818.14 | 682.16 | 749.64 |
| Current amounts owed by group member comp. | 6 074.69 | 1 469.07 | 2 679.71 | 4 597.32 | 1 819.21 |
| Prepayments and accrued income | 6.00 | 120.00 | 26.67 | ||
| Current other receivables | 1 200.81 | 69.01 | 364.53 | 359.70 | 0.55 |
| Current deferred tax assets | 350.97 | 337.57 | 264.45 | 144.17 | |
| Short term receivables total | 8 342.84 | 2 711.49 | 4 199.95 | 6 023.64 | 2 740.23 |
| Cash and bank deposits | 1 107.47 | 20.87 | 148.72 | 271.54 | 649.16 |
| Cash and cash equivalents | 1 107.47 | 20.87 | 148.72 | 271.54 | 649.16 |
| Balance sheet total (assets) | 17 989.80 | 11 563.82 | 10 162.67 | 8 796.87 | 5 492.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | |||
| Retained earnings | 166.31 | 10 580.42 | 8 831.09 | 4 874.91 | 2 271.67 |
| Profit of the financial year | 10 414.10 | -1 749.33 | 43.82 | - 603.24 | 514.33 |
| Shareholders equity total | 10 900.42 | 9 151.09 | 9 194.91 | 8 591.67 | 5 106.00 |
| Provisions | 116.49 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 962.72 | ||||
| Current trade creditors | 467.19 | 147.77 | 4.96 | 31.63 | |
| Current owed to participating | 27.29 | 27.28 | 628.90 | 0.17 | 117.33 |
| Short-term deferred tax liabilities | 2 927.12 | 99.73 | |||
| Other non-interest bearing current liabilities | 3 551.30 | 274.96 | 333.89 | 205.03 | 137.96 |
| Current liabilities total | 6 972.90 | 2 412.73 | 967.76 | 205.19 | 386.65 |
| Balance sheet total (liabilities) | 17 989.80 | 11 563.82 | 10 162.67 | 8 796.87 | 5 492.65 |
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