Barfredsvej 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41803584
Barfredsvej 9, 9900 Frederikshavn
tel: 23346886
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit411.21427.75426.53
Total depreciation- 154.95- 151.60- 157.86
EBIT256.27276.15268.67
Other financial income416.944.30
Other financial expenses-92.61-56.63-40.41
Pre-tax profit163.66636.46232.57
Income taxes-37.75- 140.11-51.16
Net earnings125.91496.35181.41

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 189.815 272.925 115.06
Tangible assets total5 189.815 272.925 115.06
Investments total
Long term receivables total
Inventories total
Current other receivables0.2734.928.26
Current deferred tax assets0.1619.281.27
Short term receivables total0.4354.219.53
Cash and bank deposits391.10399.67193.95
Cash and cash equivalents391.10399.67193.95
Balance sheet total (assets)5 581.345 726.795 318.53

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings125.91622.25
Profit of the financial year125.91496.35181.41
Shareholders equity total625.911 122.261 303.67
Provisions59.2463.67
Capital loans1 600.001 600.001 600.00
Non-current loans from credit institutions2 590.36
Non-current other liabilities120.00120.00120.00
Non-current liabilities total4 310.361 720.001 720.00
Current loans from credit institutions136.38
Current trade creditors20.0020.0021.00
Current owed to participating439.542 775.302 125.45
Short-term deferred tax liabilities37.91
Other non-interest bearing current liabilities11.2530.0084.75
Current liabilities total645.072 825.302 231.20
Balance sheet total (liabilities)5 581.345 726.795 318.53
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