BARNEVOGNSFABRIKKEN DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 43266314
Amagerbrogade 2, 2300 København S
tel: 32574430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 766.73 | 1 205.67 | 1 172.42 | 1 101.19 | |
| Gross profit | 1 595.70 | 1 766.73 | 1 205.67 | 1 172.42 | 1 101.19 |
| Employee benefit expenses | -1 333.98 | -1 392.24 | -1 175.98 | -1 266.53 | -1 274.02 |
| Total depreciation | -20.00 | ||||
| EBIT | 241.73 | 374.50 | 29.69 | -94.10 | - 172.83 |
| Other financial income | 11.82 | 19.66 | -9.40 | -8.61 | 7.20 |
| Pre-tax profit | 253.55 | 354.84 | 20.30 | - 102.72 | - 165.62 |
| Income taxes | -18.61 | ||||
| Net earnings | 253.55 | 354.84 | 1.68 | - 102.72 | - 165.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Non-current loans receivable | 12.40 | ||||
| Long term receivables total | 12.40 | ||||
| Finished products/goods | 1 021.00 | 1 091.00 | 953.00 | 900.00 | 562.00 |
| Inventories total | 1 021.00 | 1 091.00 | 953.00 | 900.00 | 562.00 |
| Current other receivables | 37.81 | 38.33 | 39.50 | 39.95 | 40.87 |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 37.81 | 38.33 | 39.50 | 40.95 | 43.87 |
| Cash and bank deposits | 2 423.91 | 2 376.84 | 2 090.19 | 1 864.03 | 1 997.99 |
| Cash and cash equivalents | 2 423.91 | 2 376.84 | 2 090.19 | 1 864.03 | 1 997.99 |
| Balance sheet total (assets) | 3 505.12 | 3 516.18 | 3 092.69 | 2 814.98 | 2 613.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 171.60 | 176.70 | 183.00 |
| Other reserves | 2 420.37 | 2 523.92 | 2 728.76 | 2 558.84 | 2 279.42 |
| Retained earnings | - 150.00 | - 150.00 | - 171.60 | - 176.70 | - 183.00 |
| Profit of the financial year | 253.55 | 354.84 | 1.68 | - 102.72 | - 165.62 |
| Shareholders equity total | 2 873.92 | 3 078.76 | 2 930.44 | 2 656.12 | 2 313.80 |
| Non-current deferred tax liabilities | 18.61 | ||||
| Non-current liabilities total | 18.61 | ||||
| Current trade creditors | 250.74 | 142.09 | |||
| Other non-interest bearing current liabilities | 380.46 | 295.33 | 143.64 | 158.85 | 300.05 |
| Current liabilities total | 631.21 | 437.42 | 143.64 | 158.85 | 300.05 |
| Balance sheet total (liabilities) | 3 505.12 | 3 516.18 | 3 092.69 | 2 814.98 | 2 613.86 |
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