Barkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 32349323
Rentemestervej 67, 2400 København NV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 299.061 083.522 200.242 272.822 744.97
Employee benefit expenses- 837.01-1 027.43-1 828.26-2 154.86-2 550.15
Total depreciation-68.17-36.80- 103.20-75.74-90.71
EBIT393.8719.29268.7842.21104.10
Other financial expenses-2.57-6.02-3.70-1.96-0.35
Pre-tax profit391.3013.27265.0840.25103.76
Income taxes-89.37-2.92-71.33-8.86-22.81
Net earnings301.9310.35193.7531.3980.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment98.35234.64131.44126.3452.63
Tangible assets total98.35234.64131.44126.3452.63
Investments total173.29176.78181.31196.98212.73
Long term receivables total
Finished products/goods74.6724.9024.9085.0885.08
Inventories total74.6724.9024.9085.0885.08
Current trade debtors13.27117.62257.33260.07
Prepayments and accrued income6.066.0626.8615.19
Current other receivables563.8018.39717.84217.8438.10
Current deferred tax assets36.0743.1524.9634.1130.28
Short term receivables total605.9380.87860.42536.13343.64
Cash and bank deposits199.39616.06351.01505.45470.66
Cash and cash equivalents199.39616.06351.01505.45470.66
Balance sheet total (assets)1 151.631 133.251 549.081 449.981 164.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased750.00180.00
Retained earnings310.05623.98- 115.6778.07-70.53
Profit of the financial year301.9310.35193.7531.3980.94
Shareholders equity total811.98834.331 028.07309.47390.41
Non-current liabilities total
Current loans from credit institutions4.090.000.00
Current trade creditors61.77127.96142.69199.50
Current owed to participating123.43
Short-term deferred tax liabilities77.8445.146.82
Other non-interest bearing current liabilities195.95298.92347.90997.82444.59
Current liabilities total339.65298.92521.011 140.51774.33
Balance sheet total (liabilities)1 151.631 133.251 549.081 449.981 164.74
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