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BARFREDSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 18286106
Gjeddesdalsvej 76, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit635.67767.48842.37815.62848.60
Total depreciation-46.60-46.60-46.60-46.60-46.60
EBIT589.06720.88795.76769.02802.00
Other financial income2 939.33743.553 613.656 078.41232.35
Other financial expenses- 457.31-1 803.67- 196.06- 335.70-1 670.46
Net income from associates (fin.)1 248.69
Pre-tax profit3 071.09909.454 213.356 511.72- 636.12
Income taxes- 682.62- 202.79- 920.67-1 435.94124.59
Net earnings2 388.47706.663 292.685 075.78- 511.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 858.1220 811.5220 764.9220 718.3120 671.71
Tangible assets total20 858.1220 811.5220 764.9220 718.3120 671.71
Participating interests3 237.601 242.481 242.481 242.481 242.48
Investments total3 237.601 242.481 242.481 242.481 242.48
Non-current loans receivable8 911.3821 922.7431 907.6839 044.45
Non-current other receivables12 613.17
Long term receivables total21 524.5621 922.7431 907.6839 044.45
Inventories total
Current trade debtors882.50743.4037.75
Current amounts owed by group member comp.1 205.62
Prepayments and accrued income12.88343.9314.5514.37
Current other receivables2 573.196 101.54962.8484.34
Current deferred tax assets84.7224.18
Short term receivables total3 468.576 445.471 047.56842.301 281.92
Cash and bank deposits1 718.82643.701 066.03795.37950.77
Cash and cash equivalents1 718.82643.701 066.03795.37950.77
Balance sheet total (assets)50 807.6751 065.9156 028.6662 642.9124 146.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital319.92319.92319.92319.92319.92
Shares repurchased32 000.00
Retained earnings32 515.9934 904.4635 611.116 903.7911 979.58
Profit of the financial year2 388.47706.663 292.685 075.78- 511.53
Shareholders equity total35 224.3835 931.0439 223.7144 299.5011 787.97
Provisions41.0962.0583.02114.17
Non-current loans from credit institutions9 787.009 787.009 787.009 662.529 537.86
Non-current deferred tax liabilities1 318.07
Non-current liabilities total9 787.009 787.009 787.0010 980.599 537.86
Current loans from credit institutions124.48124.48
Advances received30.20
Current trade creditors216.0037.1542.0441.1635.00
Current owed to group member2 905.292 372.802 408.106 546.521 177.46
Short-term deferred tax liabilities794.01111.02899.71
Other non-interest bearing current liabilities1 524.402 764.853 287.72239.131 156.54
Accruals and deferred income315.50297.36297.36297.36
Current liabilities total5 755.195 285.826 934.937 248.662 821.05
Balance sheet total (liabilities)50 807.6751 065.9156 028.6662 642.9124 146.88
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