Entreprenørfirmaet Barsbøl ApS — Credit Rating and Financial Key Figures
CVR number: 40189084
Terndrupvej 41, Astrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.73 | 351.90 | 190.23 | 246.71 | 301.60 |
| Employee benefit expenses | - 555.70 | - 195.93 | - 139.61 | ||
| Total depreciation | - 100.64 | - 124.25 | - 120.36 | - 109.42 | -99.52 |
| EBIT | - 122.61 | 31.72 | -69.73 | 137.29 | 202.08 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -15.04 | -16.31 | -13.79 | -14.93 | -6.76 |
| Pre-tax profit | - 137.65 | 15.41 | -83.53 | 122.36 | 195.61 |
| Income taxes | 30.28 | -3.39 | 18.38 | -26.92 | -43.11 |
| Net earnings | - 107.37 | 12.02 | -65.15 | 95.44 | 152.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.79 | 392.54 | 272.19 | 162.76 | 63.24 |
| Tangible assets total | 516.79 | 392.54 | 272.19 | 162.76 | 63.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 308.84 | 166.12 | 60.38 | 147.68 | 37.01 |
| Prepayments and accrued income | 34.16 | 49.17 | 16.57 | 6.82 | 8.83 |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 31.73 | 28.34 | 46.72 | 19.80 | 0.94 |
| Short term receivables total | 374.72 | 243.63 | 124.17 | 174.30 | 46.78 |
| Cash and bank deposits | 49.57 | 258.24 | |||
| Cash and cash equivalents | 49.57 | 258.24 | |||
| Balance sheet total (assets) | 896.51 | 641.18 | 401.35 | 391.63 | 373.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.18 | - 119.55 | - 107.53 | - 172.68 | -77.25 |
| Profit of the financial year | - 107.37 | 12.02 | -65.15 | 95.44 | 152.50 |
| Shareholders equity total | -69.55 | -57.53 | - 122.68 | -27.25 | 125.25 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 343.75 | 251.41 | |||
| Non-current leasing loans | 118.98 | 60.02 | |||
| Non-current liabilities total | 343.75 | 251.41 | 118.98 | 60.02 | |
| Current loans from credit institutions | 198.44 | 121.18 | 121.86 | 59.00 | |
| Advances received | 60.44 | ||||
| Current trade creditors | 39.39 | 34.24 | 33.35 | 20.82 | 34.58 |
| Current owed to participating | 150.51 | 231.28 | |||
| Short-term deferred tax liabilities | 24.24 | ||||
| Other non-interest bearing current liabilities | 173.54 | 60.59 | 249.85 | 279.03 | 189.18 |
| Current liabilities total | 622.31 | 447.30 | 405.06 | 358.85 | 248.01 |
| Balance sheet total (liabilities) | 896.51 | 641.18 | 401.35 | 391.63 | 373.26 |
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