BARFOED GROUP P/S — Credit Rating and Financial Key Figures
CVR number: 25512979
Nedergade 35 C, 5000 Odense C
gv@barfoedgroup.dk
tel: 70201745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 516 228.00 | 523 086.00 | |||
| Other operating income | 12 190.00 | 14 020.00 | |||
| Purchases during the financial year | 6 831.00 | 7 991.00 | |||
| External services | -41 801.00 | -51 222.00 | |||
| Rents | -43 364.00 | -48 992.00 | |||
| Gross profit | 493 448.00 | 493 875.00 | |||
| Costs of management | -33 410.00 | -32 506.00 | |||
| Other operating expenses | -9 674.00 | -9 896.00 | |||
| Total depreciation | -4 356.00 | -4 382.00 | |||
| Reduction in value of non-current assets | -76 724.00 | 88 514.00 | |||
| EBIT | 309 611.00 | 320 001.00 | 341 116.00 | 368 210.00 | 361 012.00 |
| Other financial income | 7 700.00 | 6 420.00 | |||
| Other financial expenses | - 211 474.00 | - 224 744.00 | |||
| Pre-tax profit | 363 138.00 | 938 295.00 | 213 027.00 | 87 712.00 | 231 202.00 |
| Net earnings | 363 138.00 | 938 295.00 | 213 027.00 | 87 712.00 | 231 202.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 73 021.00 | 72 794.00 | |||
| Buildings | 11 024 919.00 | 11 246 065.00 | |||
| Machinery and equipment | 16 560.00 | 27 240.00 | |||
| Advance payments and construction in progress | 30 041.00 | 190 431.00 | |||
| Tangible assets total | 11 144 541.00 | 11 536 530.00 | |||
| Participating interests | 147.00 | 167.00 | |||
| Investments total | 9 200 214.00 | 10 330 465.00 | 10 976 911.00 | 147.00 | 167.00 |
| Non-current loans receivable | 62 814.00 | 64 139.00 | |||
| Long term receivables total | 62 814.00 | 64 139.00 | |||
| Inventories total | |||||
| Current other receivables | 15 981.00 | 11 313.00 | |||
| Short term receivables total | 15 981.00 | 11 313.00 | |||
| Cash and bank deposits | 35 358.00 | 35 118.00 | |||
| Cash and cash equivalents | 35 358.00 | 35 118.00 | |||
| Balance sheet total (assets) | 9 200 214.00 | 10 330 465.00 | 10 976 911.00 | 11 258 841.00 | 11 647 267.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 095 163.00 | 3 197 046.00 | 4 363 148.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 51 000.00 | 10 000.00 | |||
| Other reserves | - 505 541.00 | - 489 873.00 | |||
| Retained earnings | - 363 138.00 | - 938 295.00 | - 213 027.00 | 4 614 039.00 | 4 691 751.00 |
| Profit of the financial year | 363 138.00 | 938 295.00 | 213 027.00 | 87 712.00 | 231 202.00 |
| Shareholders equity total | 2 095 163.00 | 3 197 046.00 | 4 363 148.00 | 4 248 210.00 | 4 444 080.00 |
| Provisions | 1 746.00 | 1 358.00 | |||
| Non-current loans from credit institutions | 6 125 235.00 | 6 268 855.00 | |||
| Non-current advances received | 162 860.00 | 165 527.00 | |||
| Non-current other liabilities | 425 945.00 | 451 847.00 | |||
| Non-current liabilities total | 6 714 040.00 | 6 886 229.00 | |||
| Current loans from credit institutions | 164 320.00 | 189 018.00 | |||
| Current trade creditors | 36 828.00 | 46 377.00 | |||
| Other non-interest bearing current liabilities | 93 697.00 | 80 205.00 | |||
| Current liabilities total | 294 845.00 | 315 600.00 | |||
| Balance sheet total (liabilities) | 2 095 163.00 | 3 197 046.00 | 4 363 148.00 | 11 258 841.00 | 11 647 267.00 |
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