Barnes & Rindum ApS — Credit Rating and Financial Key Figures

CVR number: 43178474
Bag Bakkerne 35, 4700 Næstved
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit444.662 662.623 090.64
Employee benefit expenses- 255.46-1 937.29-2 356.84
Total depreciation-16.67-87.69-5.22
EBIT172.53637.64728.58
Other financial income0.1510.98
Other financial expenses-0.21-0.11-4.07
Pre-tax profit172.33637.68735.49
Income taxes-37.90- 140.29- 161.81
Net earnings134.43497.39573.68

Assets (kDKK)

2022
2023
2024
Goodwill33.33
Intangible assets total33.33
Machinery and equipment11.326.10
Tangible assets total11.326.10
Investments total
Long term receivables total
Inventories total
Current trade debtors230.34516.26327.87
Current amounts owed by group member comp.2.5039.23
Current other receivables0.479.4315.74
Current deferred tax assets2.1017.380.60
Short term receivables total235.41543.07383.44
Cash and bank deposits178.76866.091 539.87
Cash and cash equivalents178.76866.091 539.87
Balance sheet total (assets)447.501 420.481 929.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Shares repurchased122.00600.00
Retained earnings12.43-90.18
Profit of the financial year134.43497.39573.68
Shareholders equity total184.43681.821 133.50
Non-current liabilities total
Current trade creditors0.920.77
Current owed to group member37.50
Short-term deferred tax liabilities40.00155.58145.02
Other non-interest bearing current liabilities223.07544.67650.11
Current liabilities total263.07738.66795.90
Balance sheet total (liabilities)447.501 420.481 929.41
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