J. BARFOED ApS — Credit Rating and Financial Key Figures
CVR number: 36084553
Christian IX's Gade 6, 1111 København K
julianbarfoed@gmail.com
tel: 23306035
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.99 | -32.55 | - 142.07 | -24.96 | -35.01 |
| Total depreciation | -14.68 | -24.17 | -20.84 | -20.82 | -12.32 |
| EBIT | 374.32 | -56.72 | - 162.90 | -45.78 | -47.34 |
| Other financial income | 39.81 | 22.67 | 76.79 | 22.42 | 15.16 |
| Other financial expenses | -2.75 | -8.95 | -9.69 | - 141.74 | |
| Income from other inv. held as non-curr. assets | 49.18 | ||||
| Pre-tax profit | 411.38 | -43.00 | -95.80 | - 165.09 | 17.00 |
| Income taxes | -90.95 | 8.22 | 20.59 | -29.47 | 41.23 |
| Net earnings | 320.43 | -34.78 | -75.21 | - 194.56 | 58.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.12 | 62.54 | 121.61 | 100.79 | 88.47 |
| Tangible assets total | 62.12 | 62.54 | 121.61 | 100.79 | 88.47 |
| Other receivables | 12.20 | ||||
| Investments total | 12.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.45 | 120.83 | 83.33 | 47.00 | 17.13 |
| Current other receivables | 18.50 | 48.09 | 72.06 | ||
| Current deferred tax assets | 0.66 | 8.88 | 68.01 | 35.31 | 160.43 |
| Short term receivables total | 207.11 | 148.21 | 199.43 | 154.36 | 177.56 |
| Other current investments | 327.56 | 552.82 | 628.56 | 490.63 | 539.81 |
| Cash and bank deposits | 549.44 | 369.46 | 47.79 | 84.13 | 73.62 |
| Cash and cash equivalents | 877.00 | 922.28 | 676.36 | 574.77 | 613.43 |
| Balance sheet total (assets) | 1 158.43 | 1 133.03 | 997.39 | 829.92 | 879.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 511.43 | 831.86 | 797.08 | 721.87 | 527.31 |
| Profit of the financial year | 320.43 | -34.78 | -75.21 | - 194.56 | 58.23 |
| Shareholders equity total | 911.86 | 877.08 | 801.87 | 607.31 | 665.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 12.00 | 16.38 | 12.00 | |
| Current owed to participating | 106.29 | 168.04 | 179.15 | 210.62 | 211.15 |
| Short-term deferred tax liabilities | 83.05 | 62.96 | |||
| Other non-interest bearing current liabilities | 49.10 | 12.96 | 2.78 | ||
| Current liabilities total | 246.57 | 255.96 | 195.52 | 222.62 | 213.92 |
| Balance sheet total (liabilities) | 1 158.43 | 1 133.03 | 997.39 | 829.92 | 879.46 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.