BARSBALLE OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 27741606
Korshøjgårdsvej 8, 3670 Veksø Sjælland
barsballevvs@hotmail.com
tel: 44640946
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.00 | 1 013.00 | 1 634.00 | 1 537.00 | 2 240.26 |
| Employee benefit expenses | -1 496.00 | -1 201.00 | -1 194.00 | -1 433.00 | -1 767.36 |
| Total depreciation | -3.00 | -6.00 | -11.00 | -11.00 | -19.23 |
| EBIT | 347.00 | - 194.00 | 429.00 | 93.00 | 453.68 |
| Other financial income | 19.00 | 17.00 | 9.00 | 18.00 | 17.07 |
| Other financial expenses | -4.00 | -4.00 | -5.00 | -23.00 | -18.22 |
| Pre-tax profit | 362.00 | - 181.00 | 433.00 | 88.00 | 452.53 |
| Income taxes | -81.00 | 34.00 | - 101.00 | -22.00 | - 102.80 |
| Net earnings | 281.00 | - 147.00 | 332.00 | 66.00 | 349.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 47.00 | 37.00 | 25.00 | 45.46 |
| Tangible assets total | 19.00 | 47.00 | 37.00 | 25.00 | 45.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 45.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 35.00 | 45.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 245.00 | 424.00 | 795.00 | 745.00 | 1 113.54 |
| Current amounts owed by group member comp. | 222.00 | 158.00 | 50.00 | 147.00 | 150.10 |
| Current other receivables | 405.00 | 408.00 | 323.00 | 420.00 | 321.04 |
| Short term receivables total | 872.00 | 990.00 | 1 168.00 | 1 312.00 | 1 584.67 |
| Cash and bank deposits | 818.00 | 190.00 | 365.00 | 772.00 | 415.83 |
| Cash and cash equivalents | 818.00 | 190.00 | 365.00 | 772.00 | 415.83 |
| Balance sheet total (assets) | 1 744.00 | 1 272.00 | 1 670.00 | 2 209.00 | 2 145.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 271.00 | 552.00 | 406.00 | 737.00 | 803.18 |
| Profit of the financial year | 281.00 | - 147.00 | 332.00 | 66.00 | 349.74 |
| Shareholders equity total | 677.00 | 530.00 | 863.00 | 928.00 | 1 277.92 |
| Provisions | 1.00 | 2.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 385.00 | 220.00 | 284.00 | 570.00 | 223.51 |
| Current owed to participating | 246.00 | 275.00 | 283.00 | 329.00 | 254.65 |
| Other non-interest bearing current liabilities | 435.00 | 245.00 | 238.00 | 382.00 | 389.89 |
| Current liabilities total | 1 066.00 | 740.00 | 805.00 | 1 281.00 | 868.05 |
| Balance sheet total (liabilities) | 1 744.00 | 1 272.00 | 1 670.00 | 2 209.00 | 2 145.96 |
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