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BARNEVOGNSFABRIKKEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 43266314
Saltværksvej 128, 2770 Kastrup
tel: 32574430
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 766.731 205.671 172.421 101.1977.43
Gross profit1 766.731 205.671 172.421 101.1977.43
Employee benefit expenses-1 392.24-1 175.98-1 266.53-1 274.02- 645.89
Total depreciation-10.00
EBIT374.5029.69-94.10- 172.83- 578.46
Other financial income19.66-9.40-8.617.209.07
Pre-tax profit354.8420.30- 102.72- 165.62- 569.39
Income taxes-18.61
Net earnings354.841.68- 102.72- 165.62- 569.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment10.0010.0010.0010.00
Tangible assets total10.0010.0010.0010.00
Investments total
Long term receivables total
Finished products/goods1 091.00953.00900.00562.00
Inventories total1 091.00953.00900.00562.00
Current other receivables38.3339.5039.9540.87
Current deferred tax assets1.003.003.00
Short term receivables total38.3339.5040.9543.873.00
Cash and bank deposits2 376.842 090.191 864.031 997.991 582.38
Cash and cash equivalents2 376.842 090.191 864.031 997.991 582.38
Balance sheet total (assets)3 516.183 092.692 814.982 613.861 585.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased150.00171.60176.70183.00202.25
Other reserves2 523.922 728.762 558.842 279.421 930.80
Retained earnings- 150.00- 171.60- 176.70- 183.00- 202.25
Profit of the financial year354.841.68- 102.72- 165.62- 569.39
Shareholders equity total3 078.762 930.442 656.122 313.801 561.41
Non-current deferred tax liabilities18.61
Non-current liabilities total18.61
Current trade creditors142.09
Other non-interest bearing current liabilities295.33143.64158.85300.0523.98
Current liabilities total437.42143.64158.85300.0523.98
Balance sheet total (liabilities)3 516.183 092.692 814.982 613.861 585.38
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