Barkas ApS — Credit Rating and Financial Key Figures
CVR number: 36683945
Refshalevej 153, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 667.90 | 11 173.74 | 13 486.97 | 10 531.82 | 12 299.61 |
| Employee benefit expenses | -7 346.99 | -8 410.96 | -11 226.72 | -11 040.40 | -9 877.70 |
| Total depreciation | -64.12 | - 208.47 | - 179.57 | - 176.69 | -18.14 |
| EBIT | 2 256.78 | 2 554.31 | 2 080.68 | - 685.28 | 2 403.77 |
| Other financial income | 7.91 | 342.00 | 13.46 | ||
| Other financial expenses | -79.88 | -34.53 | -83.79 | - 120.48 | - 282.12 |
| Pre-tax profit | 2 184.82 | 2 861.78 | 1 996.89 | - 805.76 | 2 135.11 |
| Income taxes | - 499.78 | - 638.35 | - 469.17 | 146.99 | - 481.46 |
| Net earnings | 1 685.03 | 2 223.44 | 1 527.72 | - 658.77 | 1 653.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.88 | 7.96 | |||
| Machinery and equipment | 101.08 | 360.43 | 225.96 | 49.27 | 31.12 |
| Tangible assets total | 124.96 | 368.39 | 225.96 | 49.27 | 31.12 |
| Holdings in group member companies | 3 625.47 | 3 625.47 | |||
| Participating interests | 9.84 | 9.84 | 9.84 | ||
| Investments total | 244.21 | 255.04 | 260.27 | 3 932.42 | 3 938.37 |
| Non-current loans receivable | 110.00 | 115.00 | 115.00 | 115.00 | |
| Long term receivables total | 110.00 | 115.00 | 115.00 | 115.00 | |
| Inventories total | |||||
| Current trade debtors | 3 113.09 | 3 220.57 | 2 282.70 | 1 559.65 | 1 986.78 |
| Current amounts owed by group member comp. | 143.17 | ||||
| Prepayments and accrued income | 4.13 | 4.13 | 4.13 | 25.95 | 26.55 |
| Current other receivables | 556.13 | 771.39 | 1 008.26 | 1 192.72 | 1 048.52 |
| Current deferred tax assets | 4.63 | 16.69 | 21.95 | 168.94 | 32.28 |
| Short term receivables total | 3 677.99 | 4 012.79 | 3 317.05 | 2 947.27 | 3 237.30 |
| Cash and bank deposits | 1 448.11 | 2 263.14 | 1 839.90 | 727.84 | 1 511.64 |
| Cash and cash equivalents | 1 448.11 | 2 263.14 | 1 839.90 | 727.84 | 1 511.64 |
| Balance sheet total (assets) | 5 495.28 | 7 009.36 | 5 758.18 | 7 771.80 | 8 833.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 700.00 | 1 322.93 | |||
| Retained earnings | -1 051.00 | - 795.97 | 1 427.46 | 2 955.18 | 973.49 |
| Profit of the financial year | 1 685.03 | 2 223.44 | 1 527.72 | - 658.77 | 1 653.66 |
| Shareholders equity total | 2 385.03 | 1 478.46 | 3 006.18 | 2 347.41 | 4 001.07 |
| Non-current owed to group member | 2 017.72 | 2 058.08 | |||
| Non-current other liabilities | 459.90 | ||||
| Non-current liabilities total | 459.90 | 2 017.72 | 2 058.08 | ||
| Current loans from credit institutions | 545.23 | ||||
| Advances received | 608.00 | 1 686.05 | 1.94 | 1.94 | |
| Current trade creditors | 254.39 | 254.83 | 553.48 | 378.98 | 1 435.82 |
| Current owed to participating | 1.18 | 1 431.18 | 906.39 | 973.96 | |
| Current owed to group member | 347.83 | 761.57 | |||
| Short-term deferred tax liabilities | 420.92 | 246.41 | 248.43 | 74.79 | |
| Other non-interest bearing current liabilities | 1 365.86 | 1 367.20 | 612.16 | 1 448.34 | 346.37 |
| Accruals and deferred income | 429.60 | 255.62 | 155.72 | ||
| Current liabilities total | 2 650.35 | 5 530.90 | 2 752.00 | 3 406.66 | 2 774.28 |
| Balance sheet total (liabilities) | 5 495.28 | 7 009.36 | 5 758.18 | 7 771.80 | 8 833.43 |
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