BARSLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36408545
Gettrupvej 36, Gettrup 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.60 | ||||
| EBIT | 93.00 | 77.90 | 22.81 | 40.54 | -0.60 |
| Other financial expenses | -9.35 | -8.02 | -8.67 | -10.11 | |
| Reduction non-current investment assets | -65.00 | -73.01 | -80.00 | -80.00 | |
| Pre-tax profit | 18.65 | -3.14 | 14.13 | -49.56 | -80.60 |
| Net earnings | 18.65 | -3.14 | 14.13 | -49.56 | -80.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.27 | 351.92 | 351.92 | 271.92 | 191.92 |
| Tangible assets total | 415.27 | 351.92 | 351.92 | 271.92 | 191.92 |
| Participating interests | 80.33 | 120.33 | 120.33 | 120.33 | 120.33 |
| Investments total | 80.33 | 120.33 | 120.33 | 120.33 | 120.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 8.45 | 10.00 | |
| Short term receivables total | 10.00 | 10.00 | 8.45 | 10.00 | |
| Cash and bank deposits | 0.18 | 112.75 | 0.66 | ||
| Cash and cash equivalents | 0.18 | 112.75 | 0.66 | ||
| Balance sheet total (assets) | 495.78 | 595.00 | 482.92 | 400.71 | 322.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.81 | ||||
| Retained earnings | 59.30 | 77.95 | 88.95 | 39.38 | |
| Profit of the financial year | 18.65 | -3.14 | 14.13 | -49.56 | -80.60 |
| Shareholders equity total | 127.95 | 124.81 | 138.95 | 89.38 | 8.78 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 335.75 | 272.40 | 208.35 | 173.62 | 41.44 |
| Non-current liabilities total | 335.75 | 272.40 | 208.35 | 173.62 | 41.44 |
| Current owed to participating | 4.42 | 3.62 | 3.87 | 5.97 | 5.97 |
| Current owed to group member | 166.50 | 104.07 | 104.07 | 150.44 | |
| Short-term deferred tax liabilities | 9.40 | 9.40 | 9.40 | 9.40 | |
| Other non-interest bearing current liabilities | 18.27 | 18.27 | 18.27 | 18.27 | 115.62 |
| Current liabilities total | 32.09 | 197.79 | 135.61 | 137.71 | 272.03 |
| Balance sheet total (liabilities) | 495.78 | 595.00 | 482.92 | 400.71 | 322.25 |
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