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Barslund Management ApS — Credit Rating and Financial Key Figures

CVR number: 38683950
Farvervej 10, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales217.80252.94264.69220.54137.17
External services-51.30-33.30-28.86-30.05-65.89
Gross profit166.50219.64235.83190.4971.28
Employee benefit expenses-65.85- 100.29
EBIT166.50219.64235.83124.63-29.01
Other financial income0.430.82
Other financial expenses-1.12-1.12-0.85-0.73
Reduction non-current investment assets- 186.68- 186.68
Pre-tax profit165.3831.8448.30125.07-28.91
Income taxes-36.38-7.00-10.63-27.526.36
Net earnings129.0024.8437.6797.55-22.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests350.00350.00350.00
Investments total350.00350.00350.00
Long term receivables total
Inventories total
Current other receivables383.38206.2410.0010.005.88
Current deferred tax assets11.513.5511.0212.91
Short term receivables total394.88209.7821.0210.0018.79
Cash and bank deposits98.72276.04177.10259.67212.94
Cash and cash equivalents98.72276.04177.10259.67212.94
Balance sheet total (assets)493.61485.82548.12619.67581.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings261.57390.57415.40453.07550.63
Profit of the financial year129.0024.8437.6797.55-22.55
Shareholders equity total440.57465.40503.07600.63578.07
Non-current liabilities total
Short-term deferred tax liabilities3.52
Other non-interest bearing current liabilities53.0420.4245.0515.523.66
Current liabilities total53.0420.4245.0519.053.66
Balance sheet total (liabilities)493.61485.82548.12619.67581.74
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