BAR RAR ApS — Credit Rating and Financial Key Figures
CVR number: 30895991
Lisevej 12, Næsby 5270 Odense N
kontakt@barrar.dk
tel: 61744984
www.barrrar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 966.51 | 645.65 | 930.40 | 1 407.27 | 1 419.11 |
| Employee benefit expenses | - 551.54 | - 505.90 | - 784.88 | - 840.90 | - 981.09 |
| Total depreciation | -32.65 | -36.84 | -28.46 | -28.46 | -37.16 |
| EBIT | 382.32 | 102.91 | 117.06 | 537.91 | 400.86 |
| Other financial income | 1.23 | 0.18 | |||
| Other financial expenses | - 102.65 | -94.18 | -64.54 | -68.02 | -65.88 |
| Reduction non-current investment assets | -73.00 | -52.00 | - 178.23 | ||
| Net income from associates (fin.) | 34.00 | ||||
| Pre-tax profit | 279.68 | 9.96 | 13.52 | 417.89 | 156.93 |
| Income taxes | -65.02 | -8.93 | -11.62 | - 107.38 | -77.63 |
| Net earnings | 214.65 | 1.03 | 1.91 | 310.51 | 79.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.43 | 1 280.97 | 1 252.51 | 1 224.05 | 1 195.60 |
| Machinery and equipment | 8.38 | 49.30 | |||
| Tangible assets total | 1 317.81 | 1 280.97 | 1 252.51 | 1 224.05 | 1 244.89 |
| Participating interests | 17.00 | ||||
| Investments total | 17.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 93.69 | 82.53 | 79.86 | 90.25 | 108.31 |
| Inventories total | 93.69 | 82.53 | 79.86 | 90.25 | 108.31 |
| Current trade debtors | 87.50 | 7.20 | |||
| Current owed by particip. interest comp. | 73.00 | ||||
| Prepayments and accrued income | 12.26 | 13.94 | 18.11 | ||
| Current other receivables | 15.94 | 44.45 | 3.13 | ||
| Current deferred tax assets | 17.69 | 22.41 | |||
| Short term receivables total | 15.94 | 135.14 | 34.67 | 101.44 | 28.44 |
| Cash and bank deposits | 464.29 | 232.93 | 400.33 | 422.40 | 392.99 |
| Cash and cash equivalents | 464.29 | 232.93 | 400.33 | 422.40 | 392.99 |
| Balance sheet total (assets) | 1 891.73 | 1 748.57 | 1 767.37 | 1 838.16 | 1 774.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 313.95 | 415.61 | 302.24 | 186.35 | 374.86 |
| Profit of the financial year | 214.65 | 1.03 | 1.91 | 310.51 | 79.30 |
| Shareholders equity total | 764.21 | 654.64 | 543.54 | 739.66 | 701.16 |
| Provisions | 22.96 | 25.58 | 31.65 | 35.50 | 40.42 |
| Non-current loans from credit institutions | 852.06 | 635.00 | 602.02 | 568.79 | 535.30 |
| Non-current liabilities total | 852.06 | 635.00 | 602.02 | 568.79 | 535.30 |
| Current loans from credit institutions | 42.00 | 32.72 | 32.97 | 33.23 | 33.49 |
| Current trade creditors | 11.72 | 51.34 | 34.46 | 66.40 | 54.21 |
| Current owed to participating | 3.91 | 132.65 | 263.14 | 48.00 | 68.18 |
| Short-term deferred tax liabilities | 39.48 | 89.34 | 67.54 | ||
| Other non-interest bearing current liabilities | 155.38 | 216.65 | 259.57 | 257.23 | 274.34 |
| Current liabilities total | 252.49 | 433.36 | 590.15 | 494.20 | 497.76 |
| Balance sheet total (liabilities) | 1 891.73 | 1 748.57 | 1 767.37 | 1 838.16 | 1 774.64 |
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