O & M BARSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31159148
Gartnervænget 16, 3450 Allerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.04 | -43.21 | -36.99 | -34.65 | -35.15 |
| EBIT | -36.04 | -43.21 | -36.99 | -34.65 | -35.15 |
| Other financial income | 198.64 | 79.34 | 451.40 | 90.59 | 152.34 |
| Other financial expenses | -32.77 | -28.82 | -0.09 | - 446.49 | -71.45 |
| Pre-tax profit | 129.84 | 7.32 | 414.32 | - 390.55 | 45.74 |
| Income taxes | -28.87 | -1.70 | -91.17 | 85.92 | -10.12 |
| Net earnings | 100.97 | 5.61 | 323.15 | - 304.63 | 35.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.93 | 111.56 | 145.67 | ||
| Short term receivables total | 15.93 | 111.56 | 145.67 | ||
| Other current investments | 4 002.42 | 3 840.73 | 4 257.77 | 3 654.55 | 3 546.55 |
| Cash and bank deposits | 140.14 | 161.57 | 21.40 | 48.93 | 45.29 |
| Cash and cash equivalents | 4 142.56 | 4 002.30 | 4 279.17 | 3 703.48 | 3 591.84 |
| Balance sheet total (assets) | 4 142.56 | 4 018.23 | 4 279.17 | 3 815.03 | 3 737.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 3 692.28 | 3 682.65 | 3 575.26 | 3 784.01 | 3 361.58 |
| Profit of the financial year | 100.97 | 5.61 | 323.15 | - 304.63 | 35.63 |
| Shareholders equity total | 4 101.25 | 3 998.86 | 4 211.41 | 3 793.78 | 3 715.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.38 | 19.37 | 20.35 | 21.25 | 22.50 |
| Short-term deferred tax liabilities | 21.93 | 47.41 | |||
| Current liabilities total | 41.31 | 19.37 | 67.76 | 21.25 | 22.50 |
| Balance sheet total (liabilities) | 4 142.56 | 4 018.23 | 4 279.17 | 3 815.03 | 3 737.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.