Bargroup Administration ApS — Credit Rating and Financial Key Figures
CVR number: 40288570
Havnegade 34 B, Bolbro 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 069.00 | 6 023.00 | 6 246.00 | 6 773 273.00 | 8 810.22 |
| Employee benefit expenses | -2 875.00 | -3 559.00 | -4 605.00 | -5 963 928.00 | -6 268.13 |
| Other operating expenses | -46.00 | -38 841.00 | -15.35 | ||
| Total depreciation | - 106.00 | - 193.00 | - 177.00 | - 221 908.00 | - 317.18 |
| EBIT | 1 088.00 | 2 271.00 | 1 418.00 | 548 596.00 | 2 209.56 |
| Other financial income | 106.00 | 141.00 | 117.00 | 126 273.00 | 190.04 |
| Other financial expenses | -30.00 | -32.00 | -79.00 | - 151 764.00 | -29.32 |
| Net income from associates (fin.) | - 347.00 | - 156.00 | - 176.00 | 253 601.00 | 911.63 |
| Pre-tax profit | 817.00 | 2 224.00 | 1 280.00 | 776 706.00 | 3 281.91 |
| Income taxes | - 258.00 | - 528.00 | - 329.00 | - 131 894.00 | - 563.30 |
| Net earnings | 559.00 | 1 696.00 | 951.00 | 644 812.00 | 2 718.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 24 032.00 | 15.79 | |||
| Intangible assets total | 24 032.00 | 15.79 | |||
| Buildings | 404.00 | 404.00 | 312.00 | 206 924.00 | 270.94 |
| Machinery and equipment | 196.00 | 221.00 | 223.00 | 276 559.00 | 471.06 |
| Tangible assets total | 600.00 | 625.00 | 535.00 | 483 483.00 | 742.00 |
| Holdings in group member companies | 193.00 | 187.00 | 211.00 | ||
| Participating interests | 3 853 601.00 | 4 765.23 | |||
| Investments total | 332.00 | 331.00 | 371.00 | 4 018 992.00 | 5 029.56 |
| Long term receivables total | |||||
| Raw materials and consumables | 23.00 | 32.00 | 27.00 | 90 000.00 | 63.00 |
| Inventories total | 23.00 | 32.00 | 27.00 | 90 000.00 | 63.00 |
| Current trade debtors | 282.00 | 48.00 | 61.00 | 189 913.00 | 252.09 |
| Current amounts owed by group member comp. | 58.00 | 2 716.00 | 4 663 092.00 | 545.90 | |
| Current owed by particip. interest comp. | 520 377.00 | 217.81 | |||
| Prepayments and accrued income | 163.00 | 106.00 | 82.00 | 265 483.00 | 405.69 |
| Current other receivables | 3 302.00 | 3 714.00 | 1 020.00 | 84 713.00 | 217.28 |
| Short term receivables total | 3 805.00 | 3 868.00 | 3 879.00 | 5 723 578.00 | 1 638.78 |
| Cash and bank deposits | 470.00 | 1 326.00 | 5.00 | 15 423.00 | 59.24 |
| Cash and cash equivalents | 470.00 | 1 326.00 | 5.00 | 15 423.00 | 59.24 |
| Balance sheet total (assets) | 5 230.00 | 6 182.00 | 4 817.00 | 10 355 508.00 | 7 548.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51 000.00 | 51.00 |
| Shares repurchased | 2 550.00 | 450.00 | 2 482.00 | ||
| Other reserves | - 450.00 | 815.23 | |||
| Retained earnings | 861.00 | -1 130.00 | 116.00 | 1 067 549.00 | -1 584.87 |
| Profit of the financial year | 559.00 | 1 696.00 | 951.00 | 644 812.00 | 2 718.61 |
| Shareholders equity total | 1 471.00 | 3 167.00 | 1 118.00 | 1 763 361.00 | 4 481.97 |
| Provisions | 11.00 | 11.00 | 15.00 | 20 000.00 | 12.92 |
| Non-current owed to group member | 3 982 917.00 | ||||
| Non-current deferred tax liabilities | 278.00 | ||||
| Non-current liabilities total | 278.00 | 3 982 917.00 | |||
| Current loans from credit institutions | 20.00 | 30.00 | 224.00 | 153 340.00 | 475.76 |
| Advances received | 108.00 | 74.00 | 165.00 | 391 684.00 | 361.74 |
| Current trade creditors | 26.00 | 72.00 | 26.00 | 233 023.00 | 274.89 |
| Current owed to participating | 164.00 | 1 715.00 | 2 495 273.00 | 494.05 | |
| Current owed to group member | 726.00 | ||||
| Short-term deferred tax liabilities | 491.00 | 634.00 | 407.00 | 238 817.00 | 380.16 |
| Other non-interest bearing current liabilities | 2 377.00 | 2 030.00 | 869.00 | 1 077 093.00 | 1 066.89 |
| Current liabilities total | 3 748.00 | 3 004.00 | 3 406.00 | 4 589 230.00 | 3 053.48 |
| Balance sheet total (liabilities) | 5 230.00 | 6 182.00 | 4 817.00 | 10 355 508.00 | 7 548.37 |
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