Barfod Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42834386
Herluf Trolles Vej 34, 5220 Odense SØ
tel: 61343601
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 230.00 | 90.97 | -16.01 |
| Other operating expenses | - 164.14 | ||
| Total depreciation | -56.00 | -23.48 | |
| EBIT | 174.00 | -96.64 | -16.01 |
| Other financial income | 306.50 | 0.04 | |
| Other financial expenses | - 168.00 | -57.23 | |
| Pre-tax profit | 6.00 | 152.62 | -15.97 |
| Income taxes | -1.00 | -32.06 | 3.51 |
| Net earnings | 5.00 | 120.55 | -12.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 178.00 | ||
| Tangible assets total | 3 178.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 185.39 | 152.01 | |
| Current other receivables | 24.38 | ||
| Current deferred tax assets | 3.51 | ||
| Short term receivables total | 209.76 | 155.52 | |
| Cash and bank deposits | 132.00 | 9.25 | 15.15 |
| Cash and cash equivalents | 132.00 | 9.25 | 15.15 |
| Balance sheet total (assets) | 3 310.00 | 219.01 | 170.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.67 | 125.22 | |
| Profit of the financial year | 5.00 | 120.55 | -12.45 |
| Shareholders equity total | 45.00 | 165.22 | 152.77 |
| Provisions | 1.00 | ||
| Non-current loans from credit institutions | 2 710.00 | ||
| Non-current liabilities total | 2 710.00 | ||
| Current loans from credit institutions | 163.00 | ||
| Current owed to group member | 306.00 | ||
| Short-term deferred tax liabilities | 33.38 | ||
| Other non-interest bearing current liabilities | 85.00 | 20.41 | 17.91 |
| Current liabilities total | 554.00 | 53.79 | 17.91 |
| Balance sheet total (liabilities) | 3 310.00 | 219.01 | 170.68 |
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