BARNDOMSHJEMMET ApS — Credit Rating and Financial Key Figures
CVR number: 38279246
Lunden 58 B, Bullerup 5320 Agedrup
tel: 23959969
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 599.60 | 4 605.00 | 9 325.29 | 13 352.16 | 7 395.64 |
| Employee benefit expenses | -4 412.14 | -4 712.39 | -9 199.32 | -12 963.13 | -7 371.81 |
| Total depreciation | - 141.63 | -36.63 | -92.04 | -82.94 | -82.94 |
| EBIT | 45.83 | - 144.01 | 33.93 | 306.10 | -59.11 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -1.76 | -7.35 | -6.60 | -4.72 | |
| Pre-tax profit | 44.07 | - 151.36 | 27.33 | 301.38 | -58.47 |
| Income taxes | -9.72 | 30.34 | -6.14 | -66.31 | 12.82 |
| Net earnings | 34.35 | - 121.02 | 21.19 | 235.07 | -45.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 306.25 | 262.50 | 218.75 | ||
| Machinery and equipment | 157.47 | 120.85 | 313.06 | 273.87 | 234.67 |
| Tangible assets total | 157.47 | 120.85 | 619.31 | 536.37 | 453.43 |
| Investments total | 67.39 | 67.39 | 148.39 | 170.89 | 103.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.38 | 505.65 | 1 297.46 | 838.12 | 765.46 |
| Prepayments and accrued income | 36.00 | ||||
| Current other receivables | 33.22 | 23.76 | 23.04 | 47.94 | |
| Current deferred tax assets | 20.27 | 68.61 | 60.47 | 13.08 | 2.00 |
| Short term receivables total | 548.87 | 574.26 | 1 417.69 | 874.25 | 815.40 |
| Cash and bank deposits | 847.64 | 738.95 | 1 100.86 | 783.39 | 854.17 |
| Cash and cash equivalents | 847.64 | 738.95 | 1 100.86 | 783.39 | 854.17 |
| Balance sheet total (assets) | 1 621.38 | 1 501.45 | 3 286.25 | 2 364.89 | 2 226.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.76 | 262.11 | 141.09 | 162.28 | 397.35 |
| Profit of the financial year | 34.35 | - 121.02 | 21.19 | 235.07 | -45.65 |
| Shareholders equity total | 312.11 | 191.09 | 212.28 | 447.35 | 401.70 |
| Provisions | 18.87 | 6.05 | |||
| Non-current liabilities total | |||||
| Advances received | 990.76 | 809.66 | 2 692.74 | 1 732.30 | 1 537.95 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 20.57 | ||||
| Other non-interest bearing current liabilities | 282.93 | 485.70 | 366.23 | 151.36 | 280.68 |
| Current liabilities total | 1 309.26 | 1 310.36 | 3 073.96 | 1 898.66 | 1 818.63 |
| Balance sheet total (liabilities) | 1 621.38 | 1 501.45 | 3 286.25 | 2 364.89 | 2 226.38 |
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