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 length1212121212
Net sales
Gross profit342.85441.83608.37527.1243.85
Employee benefit expenses- 330.56- 470.04- 533.37- 340.54-36.52
Total depreciation-26.01-20.38-8.67-5.25
EBIT-13.72-48.5966.32181.337.34
Other financial income6.600.87
Other financial expenses-5.52-6.25-44.05-6.83-6.53
Pre-tax profit-12.64-53.9622.27174.500.81
Income taxes-1.467.83-15.80-38.78-1.51
Net earnings-14.09-46.136.47135.71-0.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment34.3013.925.25
Tangible assets total34.3013.925.25
Investments total
Non-current other receivables20.6020.6020.6020.6020.60
Long term receivables total20.6020.6020.6020.6020.60
Finished products/goods382.55497.00369.46713.11395.76
Inventories total382.55497.00369.46713.11395.76
Current trade debtors270.6595.13361.85262.2527.24
Prepayments and accrued income23.8637.3030.6126.4923.12
Current other receivables125.5420.09
Current deferred tax assets24.9942.8229.0212.657.14
Short term receivables total445.03175.24421.49301.3977.59
Cash and bank deposits106.2641.2584.72333.26162.45
Cash and cash equivalents106.2641.2584.72333.26162.45
Balance sheet total (assets)988.75748.01901.531 368.36656.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased179.37
Retained earnings182.35168.25122.12128.59264.30
Profit of the financial year-14.09-46.136.47135.71-0.70
Shareholders equity total472.63247.12253.59389.30388.60
Non-current liabilities total
Current trade creditors39.71198.69348.58860.02224.69
Current owed to participating126.288.288.61
Short-term deferred tax liabilities8.0929.4229.65
Other non-interest bearing current liabilities468.32302.20173.0881.354.85
Current liabilities total516.12500.89647.94979.06267.80
Balance sheet total (liabilities)988.75748.01901.531 368.36656.41
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