Barslund Management ApS — Credit Rating and Financial Key Figures
CVR number: 38683950
Farvervej 10, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.45 | 217.80 | 252.94 | 264.69 | 220.54 |
| External services | -36.91 | -51.30 | -33.30 | -28.86 | -30.05 |
| Gross profit | 359.54 | 166.50 | 219.64 | 235.83 | 190.49 |
| Wages and salaries | -65.86 | ||||
| EBIT | 359.54 | 166.50 | 219.64 | 235.83 | 124.63 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.44 | -1.12 | -1.12 | -0.85 | |
| Reduction non-current investment assets | -0.20 | - 186.68 | - 186.68 | ||
| Pre-tax profit | 358.90 | 165.38 | 31.84 | 48.30 | 125.07 |
| Income taxes | -78.96 | -36.38 | -7.00 | -10.63 | -27.52 |
| Net earnings | 279.94 | 129.00 | 24.84 | 37.67 | 97.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | |||
| Investments total | 350.00 | 350.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.55 | 383.38 | 206.24 | 10.00 | 10.00 |
| Current deferred tax assets | 11.51 | 3.55 | 11.02 | ||
| Short term receivables total | 80.55 | 394.88 | 209.78 | 21.02 | 10.00 |
| Cash and bank deposits | 339.87 | 98.72 | 276.04 | 177.10 | 259.67 |
| Cash and cash equivalents | 339.87 | 98.72 | 276.04 | 177.10 | 259.67 |
| Balance sheet total (assets) | 420.42 | 493.61 | 485.82 | 548.12 | 619.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.37 | 261.57 | 390.57 | 415.40 | 453.07 |
| Profit of the financial year | 279.94 | 129.00 | 24.84 | 37.67 | 97.55 |
| Shareholders equity total | 311.57 | 440.57 | 465.40 | 503.07 | 600.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 73.78 | 3.52 | |||
| Other non-interest bearing current liabilities | 25.07 | 53.04 | 20.42 | 45.05 | 15.52 |
| Current liabilities total | 108.85 | 53.04 | 20.42 | 45.05 | 19.05 |
| Balance sheet total (liabilities) | 420.42 | 493.61 | 485.82 | 548.12 | 619.67 |
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