BARFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31168708
Viktoriagade 15, 1655 København V
jakob@re-fleks.dk
tel: 26161361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.91 | -14.00 | -16.25 | -17.45 | -21.59 |
| Other operating expenses | - 334.59 | ||||
| EBIT | - 364.51 | -14.00 | -16.25 | -17.45 | -21.59 |
| Other financial income | 0.01 | 15.60 | 57.29 | 67.79 | |
| Other financial expenses | -29.32 | -10.83 | - 121.75 | -1.06 | -0.63 |
| Net income from associates (fin.) | 361.19 | 8.94 | -51.17 | - 112.39 | -53.09 |
| Pre-tax profit | -32.64 | -0.29 | - 189.17 | -73.61 | -7.53 |
| Income taxes | 86.57 | 1.75 | 41.59 | -8.58 | -10.03 |
| Net earnings | 53.93 | 1.46 | - 147.59 | -82.20 | -17.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 674.40 | 283.34 | 232.17 | 119.78 | 66.68 |
| Investments total | 674.40 | 283.34 | 232.17 | 119.78 | 66.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.39 | 10.64 | 25.09 | 8.84 | |
| Current deferred tax assets | 138.16 | 139.91 | 181.93 | 173.35 | 163.32 |
| Short term receivables total | 144.55 | 150.55 | 207.02 | 182.19 | 163.32 |
| Other current investments | 690.53 | 575.54 | 632.83 | 630.46 | |
| Cash and bank deposits | 648.56 | 249.65 | 116.31 | 23.91 | 16.83 |
| Cash and cash equivalents | 648.56 | 940.19 | 691.85 | 656.74 | 647.28 |
| Balance sheet total (assets) | 1 467.51 | 1 374.08 | 1 131.05 | 958.71 | 877.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.20 | 65.70 |
| Retained earnings | 1 100.53 | 1 097.26 | 1 040.26 | 831.47 | 683.58 |
| Profit of the financial year | 53.93 | 1.46 | - 147.59 | -82.20 | -17.56 |
| Shareholders equity total | 1 335.96 | 1 280.92 | 1 076.57 | 935.47 | 856.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 61.09 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 29.95 | 32.07 | 31.75 | 3.23 | 0.55 |
| Other non-interest bearing current liabilities | 40.50 | 41.09 | 0.13 | 0.02 | |
| Current liabilities total | 131.55 | 93.16 | 54.48 | 23.23 | 20.57 |
| Balance sheet total (liabilities) | 1 467.51 | 1 374.08 | 1 131.05 | 958.71 | 877.29 |
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