JMS BARDE ApS — Credit Rating and Financial Key Figures
CVR number: 24240584
Vorgodvej 4 D, Barde 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.37 | 274.61 | 167.39 | -6.39 | -5.23 |
| Employee benefit expenses | - 242.24 | - 159.02 | - 134.52 | -28.00 | |
| Other operating expenses | - 121.25 | ||||
| Total depreciation | - 137.50 | - 137.50 | -68.75 | ||
| EBIT | -61.37 | -21.91 | - 157.13 | -6.39 | -33.23 |
| Other financial income | 31.11 | 100.25 | 448.96 | 83.77 | 317.67 |
| Other financial expenses | -0.94 | -0.51 | -0.39 | - 234.11 | |
| Pre-tax profit | -31.20 | 77.83 | 291.44 | - 156.73 | 284.44 |
| Income taxes | 7.37 | -17.12 | -64.10 | 33.91 | -62.56 |
| Net earnings | -23.83 | 60.71 | 227.34 | - 122.82 | 221.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 787.50 | 650.00 | |||
| Tangible assets total | 787.50 | 650.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.53 | 142.67 | |||
| Prepayments and accrued income | 4.60 | 4.59 | |||
| Current other receivables | 0.16 | 2.52 | |||
| Current deferred tax assets | 0.20 | 15.24 | 52.35 | 0.52 | |
| Short term receivables total | 175.34 | 162.66 | 2.52 | 52.35 | 0.52 |
| Other current investments | 331.88 | 567.43 | 1 575.47 | 1 145.88 | 1 398.04 |
| Cash and bank deposits | 81.95 | 9.20 | 13.96 | 13.23 | 37.85 |
| Cash and cash equivalents | 413.82 | 576.64 | 1 589.43 | 1 159.11 | 1 435.90 |
| Balance sheet total (assets) | 1 376.66 | 1 389.29 | 1 591.95 | 1 211.45 | 1 436.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 905.05 | 881.22 | 941.93 | 1 169.27 | 1 046.45 |
| Profit of the financial year | -23.83 | 60.71 | 227.34 | - 122.82 | 221.88 |
| Shareholders equity total | 1 031.22 | 1 091.92 | 1 319.27 | 1 196.45 | 1 418.34 |
| Provisions | 69.65 | 72.01 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 94.49 | 36.32 | 10.90 | 5.00 | 5.00 |
| Current owed to participating | 126.96 | 146.46 | 86.19 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 57.62 | ||||
| Other non-interest bearing current liabilities | 54.35 | 42.58 | 117.97 | 3.07 | |
| Current liabilities total | 275.80 | 225.36 | 272.68 | 15.00 | 18.07 |
| Balance sheet total (liabilities) | 1 376.66 | 1 389.29 | 1 591.95 | 1 211.45 | 1 436.41 |
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