BARANS BAGERISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 24224201
Brandsbjergvej 133, 2600 Glostrup
bb@barans.dk
tel: 44925910
www.barans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.50 | 1 099.84 | 982.73 | 1 330.72 | 1 204.48 |
| Employee benefit expenses | - 526.55 | - 840.36 | - 862.09 | - 836.07 | - 786.46 |
| Total depreciation | -41.25 | ||||
| EBIT | 391.95 | 259.49 | 120.64 | 494.65 | 376.77 |
| Other financial income | 12.60 | 123.08 | 0.88 | 50.99 | 105.14 |
| Other financial expenses | -9.41 | -13.42 | -93.54 | -9.95 | -23.42 |
| Pre-tax profit | 395.14 | 369.14 | 27.97 | 535.68 | 458.48 |
| Income taxes | -88.57 | -83.18 | -7.57 | - 119.55 | -89.47 |
| Net earnings | 306.57 | 285.96 | 20.40 | 416.14 | 369.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.75 | ||||
| Tangible assets total | 233.75 | ||||
| Other receivables | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
| Investments total | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 312.44 | 341.41 | 327.66 | 308.02 | 315.75 |
| Inventories total | 312.44 | 341.41 | 327.66 | 308.02 | 315.75 |
| Current trade debtors | 224.06 | 221.09 | 257.13 | 155.80 | 192.02 |
| Current deferred tax assets | 5.43 | 17.39 | 43.77 | ||
| Short term receivables total | 224.06 | 221.09 | 262.57 | 173.19 | 235.78 |
| Other current investments | 459.50 | 782.37 | 700.93 | 734.10 | 1 132.14 |
| Cash and bank deposits | 625.50 | 505.14 | 487.62 | 932.10 | 640.98 |
| Cash and cash equivalents | 1 085.00 | 1 287.52 | 1 188.55 | 1 666.20 | 1 773.12 |
| Balance sheet total (assets) | 1 630.19 | 1 858.72 | 1 787.47 | 2 156.11 | 2 567.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 535.32 | 728.89 | 900.45 | 803.06 | 1 097.19 |
| Profit of the financial year | 306.57 | 285.96 | 20.40 | 416.14 | 369.02 |
| Shareholders equity total | 1 077.49 | 1 252.85 | 1 160.26 | 1 461.99 | 1 713.21 |
| Provisions | -0.00 | 6.05 | |||
| Non-current deferred tax liabilities | 91.32 | 77.45 | 87.55 | 43.34 | |
| Non-current liabilities total | 91.32 | 77.45 | 87.55 | 43.34 | |
| Current trade creditors | 93.03 | 89.80 | 158.77 | 163.81 | 226.14 |
| Current owed to participating | 81.84 | 134.29 | 194.45 | 178.19 | 177.62 |
| Short-term deferred tax liabilities | 55.37 | 91.32 | 71.45 | 114.12 | |
| Other non-interest bearing current liabilities | 231.14 | 213.01 | 202.55 | 264.58 | 286.63 |
| Current liabilities total | 461.38 | 528.42 | 627.22 | 606.57 | 804.50 |
| Balance sheet total (liabilities) | 1 630.19 | 1 858.72 | 1 787.47 | 2 156.11 | 2 567.10 |
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