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 length1212121212
Net sales1 370.261 421.161 527.121 318.43886.45
Other operating income1.611.781.651.506.35
Purchases during the financial year- 164.90- 215.97- 263.6772.80- 212.38
External services- 867.60- 825.68- 826.31-1 067.28- 580.54
Gross profit339.37381.30438.78325.4599.89
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
EBIT26.7724.9352.42-53.75- 205.74
Other financial income1.305.2513.215.325.31
Other financial expenses-12.87-8.84-12.63-16.36-23.21
Net income from associates (fin.)-2.220.810.500.774.62
Pre-tax profit12.9922.1553.50-64.01- 219.02
Income taxes-8.15-5.29-13.3316.4032.46
Net earnings4.8316.8540.17-47.61- 186.56

Assets (mDKK)

2016
2017
2018
2019
2020
Goodwill1.261.101.841.40
Intangible assets total1.261.101.841.40
Land and waters52.1150.9850.3251.1748.69
Buildings165.23160.42140.54120.8786.48
Machinery and equipment8.0119.5623.8626.4314.07
Tangible assets total225.34230.96214.72198.47149.23
Participating interests17.5111.7411.7512.9619.58
Investments total17.5111.7411.7512.9619.58
Non-current other receivables0.960.660.660.661.84
Long term receivables total0.960.660.660.661.84
Raw materials and consumables1.104.844.815.684.51
Inventories total1.104.844.815.684.51
Current trade debtors233.78270.39311.96227.83191.03
Current amounts owed by group member comp.0.60
Current owed by particip. interest comp.39.734.591.5711.22
Prepayments and accrued income1.050.921.991.771.37
Current other receivables202.59257.14283.68302.16163.39
Current deferred tax assets3.0026.75
Short term receivables total477.15533.04599.21545.98383.14
Other current investments0.010.020.020.020.02
Cash and bank deposits6.465.3227.8018.1153.93
Cash and cash equivalents6.485.3427.8318.1353.96
Balance sheet total (assets)728.55787.84860.08783.72613.66

Equity and liabilities (mDKK)

2016
2017
2018
2019
2020
Share capital10.0010.0010.0010.0010.00
Asset revaluation reserve8.648.648.648.648.64
Shares repurchased2.00
Other reserves6.648.708.709.9116.54
Retained earnings114.06114.14110.07145.7987.64
Profit of the financial year4.8316.8540.17-47.61- 186.56
Minority interest (BS)7.7810.6616.8315.166.65
Shareholders equity total151.96168.99196.41141.89-57.09
Provisions22.5822.4723.279.93
Non-current loans from credit institutions19.6017.7516.5315.3414.13
Non-current leasing loans108.86104.4183.0270.6944.11
Non-current advances received0.820.740.740.840.84
Non-current owed to group member3.38
Non-current deferred tax liabilities7.3423.48
Non-current liabilities total132.66122.91100.2994.2182.56
Current loans from credit institutions128.59158.34196.79258.36332.70
Advances received14.9313.5125.197.732.77
Current trade creditors179.33216.09234.37213.20172.13
Current owed to participating1.360.140.26
Short-term deferred tax liabilities30.3622.048.72
Other non-interest bearing current liabilities66.7863.3575.0358.3862.62
Accruals and deferred income17.72
Current liabilities total421.36473.47540.10537.68588.19
Balance sheet total (liabilities)728.55787.84860.08783.72613.66
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