BARSLUND INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36408545
Gettrupvej 36, Gettrup 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.26 | ||||
| EBIT | -2.26 | 93.00 | 77.90 | 22.81 | 40.54 |
| Other financial expenses | -1.37 | -9.35 | -8.02 | -8.67 | -10.11 |
| Reduction non-current investment assets | -65.00 | -73.01 | -80.00 | ||
| Pre-tax profit | -3.63 | 18.65 | -3.14 | 14.13 | -49.56 |
| Net earnings | -3.63 | 18.65 | -3.14 | 14.13 | -49.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 415.27 | 415.27 | 351.92 | 351.92 | 271.92 |
| Tangible assets total | 415.27 | 415.27 | 351.92 | 351.92 | 271.92 |
| Participating interests | 105.33 | 80.33 | 120.33 | 120.33 | 120.33 |
| Investments total | 105.33 | 80.33 | 120.33 | 120.33 | 120.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 8.45 | ||
| Short term receivables total | 10.00 | 10.00 | 8.45 | ||
| Cash and bank deposits | 0.79 | 0.18 | 112.75 | 0.66 | |
| Cash and cash equivalents | 0.79 | 0.18 | 112.75 | 0.66 | |
| Balance sheet total (assets) | 521.39 | 495.78 | 595.00 | 482.92 | 400.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 74.81 | ||||
| Retained earnings | 62.93 | 59.30 | 77.95 | 88.95 | |
| Profit of the financial year | -3.63 | 18.65 | -3.14 | 14.13 | -49.56 |
| Shareholders equity total | 109.30 | 127.95 | 124.81 | 138.95 | 89.38 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 380.00 | 335.75 | 272.40 | 208.35 | 173.62 |
| Non-current deferred tax liabilities | 9.40 | ||||
| Non-current liabilities total | 389.40 | 335.75 | 272.40 | 208.35 | 173.62 |
| Current owed to participating | 4.41 | 4.42 | 3.62 | 3.87 | 5.97 |
| Current owed to group member | 166.50 | 104.07 | 104.07 | ||
| 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 | 18.27 |
| Current liabilities total | 22.68 | 32.09 | 197.79 | 135.61 | 137.71 |
| Balance sheet total (liabilities) | 521.39 | 495.78 | 595.00 | 482.92 | 400.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.