BARSLUND GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 19735397
Agernvej 4, 3490 Kvistgård
tel: 49141552
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 370.26 | 1 421.16 | 1 527.12 | 1 318.43 | 886.45 |
Other operating income | 1.61 | 1.78 | 1.65 | 1.50 | 6.35 |
Purchases during the financial year | - 164.90 | - 215.97 | - 263.67 | 72.80 | - 212.38 |
External services | - 867.60 | - 825.68 | - 826.31 | -1 067.28 | - 580.54 |
Gross profit | 339.37 | 381.30 | 438.78 | 325.45 | 99.89 |
Employee benefit expenses | - 265.47 | - 309.21 | - 341.81 | - 336.54 | - 269.04 |
Other operating expenses | -0.36 | -0.37 | -0.30 | -1.44 | |
Total depreciation | -47.13 | -46.80 | -44.18 | -42.37 | -35.15 |
EBIT | 26.77 | 24.93 | 52.42 | -53.75 | - 205.74 |
Other financial income | 1.30 | 5.25 | 13.21 | 5.32 | 5.31 |
Other financial expenses | -12.87 | -8.84 | -12.63 | -16.36 | -23.21 |
Net income from associates (fin.) | -2.22 | 0.81 | 0.50 | 0.77 | 4.62 |
Pre-tax profit | 12.99 | 22.15 | 53.50 | -64.01 | - 219.02 |
Income taxes | -8.15 | -5.29 | -13.33 | 16.40 | 32.46 |
Net earnings | 4.83 | 16.85 | 40.17 | -47.61 | - 186.56 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Goodwill | 1.26 | 1.10 | 1.84 | 1.40 | |
Intangible assets total | 1.26 | 1.10 | 1.84 | 1.40 | |
Land and waters | 52.11 | 50.98 | 50.32 | 51.17 | 48.69 |
Buildings | 165.23 | 160.42 | 140.54 | 120.87 | 86.48 |
Machinery and equipment | 8.01 | 19.56 | 23.86 | 26.43 | 14.07 |
Tangible assets total | 225.34 | 230.96 | 214.72 | 198.47 | 149.23 |
Participating interests | 17.51 | 11.74 | 11.75 | 12.96 | 19.58 |
Investments total | 17.51 | 11.74 | 11.75 | 12.96 | 19.58 |
Non-current other receivables | 0.96 | 0.66 | 0.66 | 0.66 | 1.84 |
Long term receivables total | 0.96 | 0.66 | 0.66 | 0.66 | 1.84 |
Raw materials and consumables | 1.10 | 4.84 | 4.81 | 5.68 | 4.51 |
Inventories total | 1.10 | 4.84 | 4.81 | 5.68 | 4.51 |
Current trade debtors | 233.78 | 270.39 | 311.96 | 227.83 | 191.03 |
Current amounts owed by group member comp. | 0.60 | ||||
Current owed by particip. interest comp. | 39.73 | 4.59 | 1.57 | 11.22 | |
Prepayments and accrued income | 1.05 | 0.92 | 1.99 | 1.77 | 1.37 |
Current other receivables | 202.59 | 257.14 | 283.68 | 302.16 | 163.39 |
Current deferred tax assets | 3.00 | 26.75 | |||
Short term receivables total | 477.15 | 533.04 | 599.21 | 545.98 | 383.14 |
Other current investments | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Cash and bank deposits | 6.46 | 5.32 | 27.80 | 18.11 | 53.93 |
Cash and cash equivalents | 6.48 | 5.34 | 27.83 | 18.13 | 53.96 |
Balance sheet total (assets) | 728.55 | 787.84 | 860.08 | 783.72 | 613.66 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Asset revaluation reserve | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
Shares repurchased | 2.00 | ||||
Other reserves | 6.64 | 8.70 | 8.70 | 9.91 | 16.54 |
Retained earnings | 114.06 | 114.14 | 110.07 | 145.79 | 87.64 |
Profit of the financial year | 4.83 | 16.85 | 40.17 | -47.61 | - 186.56 |
Minority interest (BS) | 7.78 | 10.66 | 16.83 | 15.16 | 6.65 |
Shareholders equity total | 151.96 | 168.99 | 196.41 | 141.89 | -57.09 |
Provisions | 22.58 | 22.47 | 23.27 | 9.93 | |
Non-current loans from credit institutions | 19.60 | 17.75 | 16.53 | 15.34 | 14.13 |
Non-current leasing loans | 108.86 | 104.41 | 83.02 | 70.69 | 44.11 |
Non-current advances received | 0.82 | 0.74 | 0.74 | 0.84 | 0.84 |
Non-current owed to group member | 3.38 | ||||
Non-current deferred tax liabilities | 7.34 | 23.48 | |||
Non-current liabilities total | 132.66 | 122.91 | 100.29 | 94.21 | 82.56 |
Current loans from credit institutions | 128.59 | 158.34 | 196.79 | 258.36 | 332.70 |
Advances received | 14.93 | 13.51 | 25.19 | 7.73 | 2.77 |
Current trade creditors | 179.33 | 216.09 | 234.37 | 213.20 | 172.13 |
Current owed to participating | 1.36 | 0.14 | 0.26 | ||
Short-term deferred tax liabilities | 30.36 | 22.04 | 8.72 | ||
Other non-interest bearing current liabilities | 66.78 | 63.35 | 75.03 | 58.38 | 62.62 |
Accruals and deferred income | 17.72 | ||||
Current liabilities total | 421.36 | 473.47 | 540.10 | 537.68 | 588.19 |
Balance sheet total (liabilities) | 728.55 | 787.84 | 860.08 | 783.72 | 613.66 |
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