Bargroup Administration ApS — Credit Rating and Financial Key Figures
CVR number: 40288570
Middelfartvej 9 R, Bolbro 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 595.00 | 4 069.00 | 6 023.00 | 6 246.00 | 6 773.27 |
| Employee benefit expenses | -3 467.00 | -2 875.00 | -3 559.00 | -4 605.00 | -5 963.93 |
| Other operating expenses | -46.00 | -38.84 | |||
| Total depreciation | -51.00 | - 106.00 | - 193.00 | - 177.00 | - 221.91 |
| EBIT | 1 077.00 | 1 088.00 | 2 271.00 | 1 418.00 | 548.60 |
| Other financial income | 41.00 | 106.00 | 141.00 | 117.00 | 126.27 |
| Other financial expenses | -14.00 | -30.00 | -32.00 | -79.00 | - 151.76 |
| Net income from associates (fin.) | - 347.00 | - 156.00 | - 176.00 | 253.60 | |
| Pre-tax profit | 1 104.00 | 817.00 | 2 224.00 | 1 280.00 | 776.71 |
| Income taxes | - 243.00 | - 258.00 | - 528.00 | - 329.00 | - 131.89 |
| Net earnings | 861.00 | 559.00 | 1 696.00 | 951.00 | 644.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24.03 | ||||
| Intangible assets total | 24.03 | ||||
| Buildings | 108.00 | 404.00 | 404.00 | 312.00 | 206.92 |
| Machinery and equipment | 67.00 | 196.00 | 221.00 | 223.00 | 276.56 |
| Tangible assets total | 175.00 | 600.00 | 625.00 | 535.00 | 483.48 |
| Holdings in group member companies | 40.00 | 193.00 | 187.00 | 211.00 | |
| Participating interests | 3 853.60 | ||||
| Investments total | 56.00 | 332.00 | 331.00 | 371.00 | 4 018.99 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.00 | 23.00 | 32.00 | 27.00 | 90.00 |
| Inventories total | 28.00 | 23.00 | 32.00 | 27.00 | 90.00 |
| Current trade debtors | 93.00 | 282.00 | 48.00 | 61.00 | 189.91 |
| Current amounts owed by group member comp. | 19.00 | 58.00 | 2 716.00 | 4 663.09 | |
| Current owed by particip. interest comp. | 520.38 | ||||
| Prepayments and accrued income | 18.00 | 163.00 | 106.00 | 82.00 | 265.48 |
| Current other receivables | 3 243.00 | 3 302.00 | 3 714.00 | 1 020.00 | 84.71 |
| Short term receivables total | 3 373.00 | 3 805.00 | 3 868.00 | 3 879.00 | 5 723.58 |
| Cash and bank deposits | 20.00 | 470.00 | 1 326.00 | 5.00 | 15.42 |
| Cash and cash equivalents | 20.00 | 470.00 | 1 326.00 | 5.00 | 15.42 |
| Balance sheet total (assets) | 3 652.00 | 5 230.00 | 6 182.00 | 4 817.00 | 10 355.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 2 550.00 | 450.00 | |||
| Other reserves | - 450.00 | ||||
| Retained earnings | 861.00 | -1 130.00 | 116.00 | 1 067.55 | |
| Profit of the financial year | 861.00 | 559.00 | 1 696.00 | 951.00 | 644.81 |
| Shareholders equity total | 912.00 | 1 471.00 | 3 167.00 | 1 118.00 | 1 763.36 |
| Provisions | 11.00 | 11.00 | 15.00 | 20.00 | |
| Non-current owed to group member | 3 982.92 | ||||
| Non-current deferred tax liabilities | 278.00 | ||||
| Non-current liabilities total | 278.00 | 3 982.92 | |||
| Current loans from credit institutions | 365.00 | 20.00 | 30.00 | 224.00 | 153.34 |
| Advances received | 138.00 | 108.00 | 74.00 | 165.00 | 391.68 |
| Current trade creditors | 53.00 | 26.00 | 72.00 | 26.00 | 233.02 |
| Current owed to participating | 164.00 | 1 715.00 | 2 495.27 | ||
| Current owed to group member | 704.00 | 726.00 | |||
| Short-term deferred tax liabilities | 243.00 | 491.00 | 634.00 | 407.00 | 238.82 |
| Other non-interest bearing current liabilities | 1 237.00 | 2 377.00 | 2 030.00 | 869.00 | 1 077.09 |
| Current liabilities total | 2 740.00 | 3 748.00 | 3 004.00 | 3 406.00 | 4 589.23 |
| Balance sheet total (liabilities) | 3 652.00 | 5 230.00 | 6 182.00 | 4 817.00 | 10 355.51 |
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