BarkerBille A/S — Credit Rating and Financial Key Figures
CVR number: 27249698
Borupvang 1, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 598.00 | 10 615.00 | 12 886.00 | 16 162.00 | 16 991.00 |
| Employee benefit expenses | -11 157.00 | -10 235.00 | -10 631.00 | -11 085.00 | -11 707.00 |
| Total depreciation | - 155.00 | - 164.00 | - 211.00 | - 212.00 | - 231.00 |
| EBIT | - 714.00 | 216.00 | 2 044.00 | 4 865.00 | 5 053.00 |
| Other financial income | 13.00 | 109.00 | 469.00 | 306.00 | 305.00 |
| Other financial expenses | - 157.00 | -94.00 | -65.00 | - 194.00 | -97.00 |
| Net income from associates (fin.) | 3 134.00 | 2 050.00 | 1 252.00 | 2 912.00 | 1 882.00 |
| Pre-tax profit | 2 276.00 | 2 281.00 | 3 700.00 | 7 889.00 | 7 143.00 |
| Income taxes | 155.00 | -51.00 | - 539.00 | -1 096.00 | -1 159.00 |
| Net earnings | 2 431.00 | 2 230.00 | 3 161.00 | 6 793.00 | 5 984.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 682.00 | 407.00 | 896.00 | 685.00 | 454.00 |
| Tangible assets total | 682.00 | 407.00 | 896.00 | 685.00 | 454.00 |
| Holdings in group member companies | 6 413.00 | 8 923.00 | 10 937.00 | 13 331.00 | 14 984.00 |
| Investments total | 6 597.00 | 9 107.00 | 11 127.00 | 13 521.00 | 15 189.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 695.00 | ||||
| Inventories total | 1 695.00 | ||||
| Current trade debtors | 10 773.00 | 8 827.00 | 16 458.00 | 13 935.00 | 14 407.00 |
| Current amounts owed by group member comp. | 753.00 | 1 479.00 | 809.00 | 853.00 | 864.00 |
| Prepayments and accrued income | 117.00 | 110.00 | 239.00 | 95.00 | 248.00 |
| Current other receivables | 990.00 | 1 639.00 | 472.00 | 2 098.00 | 1 385.00 |
| Current deferred tax assets | 258.00 | 60.00 | 45.00 | 16.00 | |
| Short term receivables total | 12 891.00 | 12 115.00 | 17 978.00 | 17 026.00 | 16 920.00 |
| Cash and bank deposits | 8 369.00 | 10 954.00 | 13 605.00 | 22 056.00 | 10 441.00 |
| Cash and cash equivalents | 8 369.00 | 10 954.00 | 13 605.00 | 22 056.00 | 10 441.00 |
| Balance sheet total (assets) | 28 539.00 | 32 583.00 | 43 606.00 | 54 983.00 | 43 004.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 1 500.00 | 3 500.00 | 6 000.00 | |
| Other reserves | 6 369.00 | 8 924.00 | 10 893.00 | 12 623.00 | 14 276.00 |
| Retained earnings | 4 332.00 | 4 168.00 | 3 690.00 | 438.00 | - 652.00 |
| Profit of the financial year | 2 431.00 | 2 230.00 | 3 161.00 | 6 793.00 | 5 984.00 |
| Shareholders equity total | 15 132.00 | 17 822.00 | 21 244.00 | 25 354.00 | 27 608.00 |
| Provisions | 415.00 | 374.00 | 579.00 | 598.00 | 426.00 |
| Non-current liabilities total | |||||
| Advances received | 1 185.00 | 1 914.00 | 7 346.00 | 7 365.00 | 4 650.00 |
| Current trade creditors | 148.00 | 90.00 | 291.00 | 181.00 | 203.00 |
| Current owed to group member | 7 024.00 | 9 424.00 | 10 469.00 | 17 168.00 | 6 354.00 |
| Short-term deferred tax liabilities | 60.00 | 470.00 | 1 213.00 | 1 104.00 | |
| Other non-interest bearing current liabilities | 4 635.00 | 2 899.00 | 3 207.00 | 3 104.00 | 2 659.00 |
| Current liabilities total | 12 992.00 | 14 387.00 | 21 783.00 | 29 031.00 | 14 970.00 |
| Balance sheet total (liabilities) | 28 539.00 | 32 583.00 | 43 606.00 | 54 983.00 | 43 004.00 |
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