BRDR. BARSLUND ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 76593418
Stenhuggervej 14, 5230 Odense M
info@brdr-barslund.dk
tel: 66113225
www.brdr-barslund.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 833.90 | ||||
| External services | - 875.13 | ||||
| Gross profit | 2 958.78 | 3 501.56 | 2 816.41 | 3 439.33 | 3 405.56 |
| Employee benefit expenses | -2 744.14 | -3 267.80 | -2 850.35 | -3 046.68 | -2 913.94 |
| Total depreciation | -71.68 | -88.82 | -89.31 | - 113.59 | - 251.23 |
| EBIT | 142.96 | 144.94 | - 123.26 | 279.06 | 240.38 |
| Other financial income | 0.01 | 1.50 | 1.31 | 0.01 | 0.02 |
| Other financial expenses | -92.59 | -97.98 | -46.85 | -57.63 | -68.56 |
| Pre-tax profit | 50.37 | 48.45 | - 168.79 | 221.44 | 171.85 |
| Income taxes | -29.05 | -21.98 | -28.96 | -1.96 | |
| Net earnings | 21.33 | 26.48 | - 168.79 | 192.48 | 169.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 496.31 | 1 496.31 | 1 496.31 | 1 496.31 | 1 496.31 |
| Machinery and equipment | 516.41 | 516.29 | 466.09 | 352.73 | 247.34 |
| Tangible assets total | 2 012.72 | 2 012.61 | 1 962.41 | 1 849.04 | 1 743.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 96.00 | 96.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 96.00 | 96.00 |
| Current trade debtors | 575.64 | 804.77 | 727.58 | 824.32 | 981.63 |
| Current other receivables | 606.67 | 438.84 | 377.41 | 897.31 | 365.59 |
| Current deferred tax assets | 6.00 | 16.00 | 15.00 | 2.61 | |
| Short term receivables total | 1 182.30 | 1 249.62 | 1 120.99 | 1 736.62 | 1 349.83 |
| Cash and bank deposits | 6.36 | 3.45 | 18.77 | 3.13 | 163.52 |
| Cash and cash equivalents | 6.36 | 3.45 | 18.77 | 3.13 | 163.52 |
| Balance sheet total (assets) | 3 301.39 | 3 365.66 | 3 202.16 | 3 684.80 | 3 353.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 815.05 | 836.38 | 862.86 | 694.07 | 886.54 |
| Profit of the financial year | 21.33 | 26.48 | - 168.79 | 192.48 | 169.89 |
| Shareholders equity total | 961.38 | 987.86 | 819.06 | 1 011.54 | 1 181.44 |
| Provisions | 69.15 | 91.12 | 91.12 | 120.09 | 114.65 |
| Non-current loans from credit institutions | 1 186.73 | 1 111.90 | 958.32 | 857.32 | 759.05 |
| Non-current accruals and deferred income | 10.91 | ||||
| Non-current liabilities total | 1 186.73 | 1 111.90 | 958.32 | 857.32 | 769.96 |
| Current loans from credit institutions | 141.08 | 118.74 | 155.47 | 321.24 | |
| Current trade creditors | 446.18 | 445.97 | 561.76 | 785.05 | 634.39 |
| Short-term deferred tax liabilities | 72.84 | ||||
| Other non-interest bearing current liabilities | 424.03 | 610.08 | 616.42 | 589.56 | 652.56 |
| Current liabilities total | 1 084.13 | 1 174.79 | 1 333.66 | 1 695.85 | 1 286.95 |
| Balance sheet total (liabilities) | 3 301.39 | 3 365.66 | 3 202.16 | 3 684.80 | 3 353.00 |
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