BARFREDSHØJ ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit776.24635.67767.48842.37815.62
Total depreciation-77.94-46.60-46.60-46.60-46.60
EBIT698.30589.06720.88795.76769.02
Other financial income599.932 939.33743.553 613.656 078.41
Other financial expenses- 517.02- 457.31-1 803.67- 196.06- 335.70
Net income from associates (fin.)1 248.69
Pre-tax profit781.203 071.09909.454 213.356 511.72
Income taxes- 189.09- 682.62- 202.79- 920.67-1 435.94
Net earnings592.122 388.47706.663 292.685 075.78

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters20 904.7220 858.1220 811.5220 764.9220 718.31
Tangible assets total20 904.7220 858.1220 811.5220 764.9220 718.31
Participating interests2 715.983 237.601 242.481 242.481 242.48
Investments total2 715.983 237.601 242.481 242.481 242.48
Non-current loans receivable7 665.328 911.3821 922.7431 907.6839 044.45
Non-current other receivables11 198.1712 613.17
Long term receivables total18 863.4921 524.5621 922.7431 907.6839 044.45
Inventories total
Current trade debtors951.22882.50743.40
Prepayments and accrued income8.5012.88343.9314.55
Current other receivables451.492 573.196 101.54962.8484.34
Current deferred tax assets84.7286.72
Short term receivables total1 411.213 468.576 445.471 047.56929.02
Cash and bank deposits438.441 718.82643.701 066.03795.37
Cash and cash equivalents438.441 718.82643.701 066.03795.37
Balance sheet total (assets)44 333.8450 807.6751 065.9156 028.6662 729.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital319.92319.92319.92319.92319.92
Shares repurchased32 000.00
Retained earnings19 223.8732 515.9934 904.4635 611.116 903.79
Profit of the financial year592.122 388.47706.663 292.685 075.78
Shareholders equity total20 135.9135 224.3835 931.0439 223.7144 299.50
Provisions22.1941.0962.0583.02114.17
Non-current loans from credit institutions9 787.009 787.009 787.009 787.009 662.52
Non-current liabilities total9 787.009 787.009 787.009 787.009 662.52
Current loans from credit institutions56.99124.48
Current trade creditors26.43216.0037.1542.0441.16
Current owed to group member12 635.272 905.292 372.802 408.106 546.52
Short-term deferred tax liabilities149.89794.01111.02899.711 404.79
Other non-interest bearing current liabilities1 222.791 524.402 764.853 287.72239.13
Accruals and deferred income297.36315.50297.36297.36
Current liabilities total14 388.745 755.195 285.826 934.938 653.45
Balance sheet total (liabilities)44 333.8450 807.6751 065.9156 028.6662 729.63
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