BÅRING GULVE OG LISTER ApS — Credit Rating and Financial Key Figures
CVR number: 27066747
Lyøvej 6, Baaring 5466 Asperup
mail@baaring.dk
tel: 64481188
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.85 | 441.83 | 608.37 | 527.12 | 43.85 |
| Employee benefit expenses | - 330.56 | - 470.04 | - 533.37 | - 340.54 | -36.52 |
| Total depreciation | -26.01 | -20.38 | -8.67 | -5.25 | |
| EBIT | -13.72 | -48.59 | 66.32 | 181.33 | 7.34 |
| Other financial income | 6.60 | 0.87 | |||
| Other financial expenses | -5.52 | -6.25 | -44.05 | -6.83 | -6.53 |
| Pre-tax profit | -12.64 | -53.96 | 22.27 | 174.50 | 0.81 |
| Income taxes | -1.46 | 7.83 | -15.80 | -38.78 | -1.51 |
| Net earnings | -14.09 | -46.13 | 6.47 | 135.71 | -0.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.30 | 13.92 | 5.25 | ||
| Tangible assets total | 34.30 | 13.92 | 5.25 | ||
| Investments total | |||||
| Non-current other receivables | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 |
| Long term receivables total | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 |
| Finished products/goods | 382.55 | 497.00 | 369.46 | 713.11 | 395.76 |
| Inventories total | 382.55 | 497.00 | 369.46 | 713.11 | 395.76 |
| Current trade debtors | 270.65 | 95.13 | 361.85 | 262.25 | 27.24 |
| Prepayments and accrued income | 23.86 | 37.30 | 30.61 | 26.49 | 23.12 |
| Current other receivables | 125.54 | 20.09 | |||
| Current deferred tax assets | 24.99 | 42.82 | 29.02 | 12.65 | 7.14 |
| Short term receivables total | 445.03 | 175.24 | 421.49 | 301.39 | 77.59 |
| Cash and bank deposits | 106.26 | 41.25 | 84.72 | 333.26 | 162.45 |
| Cash and cash equivalents | 106.26 | 41.25 | 84.72 | 333.26 | 162.45 |
| Balance sheet total (assets) | 988.75 | 748.01 | 901.53 | 1 368.36 | 656.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 179.37 | ||||
| Retained earnings | 182.35 | 168.25 | 122.12 | 128.59 | 264.30 |
| Profit of the financial year | -14.09 | -46.13 | 6.47 | 135.71 | -0.70 |
| Shareholders equity total | 472.63 | 247.12 | 253.59 | 389.30 | 388.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.71 | 198.69 | 348.58 | 860.02 | 224.69 |
| Current owed to participating | 126.28 | 8.28 | 8.61 | ||
| Short-term deferred tax liabilities | 8.09 | 29.42 | 29.65 | ||
| Other non-interest bearing current liabilities | 468.32 | 302.20 | 173.08 | 81.35 | 4.85 |
| Current liabilities total | 516.12 | 500.89 | 647.94 | 979.06 | 267.80 |
| Balance sheet total (liabilities) | 988.75 | 748.01 | 901.53 | 1 368.36 | 656.41 |
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