BARSLUND A/S — Credit Rating and Financial Key Figures
CVR number: 10621577
Agernvej 4, 3490 Kvistgård
tel: 49141552
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 965 585.00 | 652 334.00 |
| Other operating income | 929.00 | 6 352.00 |
| Purchases during the financial year | -69 617.00 | -60 921.00 |
| External services | - 723 817.00 | - 613 150.00 |
| Gross profit | 173 080.00 | -15 385.00 |
| Employee benefit expenses | - 203 435.00 | - 181 352.00 |
| Other operating expenses | - 126.00 | -1 432.00 |
| Total depreciation | -33 018.00 | -31 804.00 |
| EBIT | -63 499.00 | - 229 973.00 |
| Other financial income | 9 348.00 | 4 126.00 |
| Other financial expenses | -10 637.00 | -16 543.00 |
| Net income from associates (fin.) | 2.00 | 1 160.00 |
| Pre-tax profit | -64 786.00 | - 241 230.00 |
| Income taxes | 17 170.00 | 34 274.00 |
| Net earnings | -47 616.00 | - 206 956.00 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 25 193.00 | 24 796.00 |
| Buildings | 106 436.00 | 80 740.00 |
| Machinery and equipment | 711.00 | 19 505.00 |
| Tangible assets total | 132 340.00 | 125 041.00 |
| Participating interests | 6 567.00 | 7 727.00 |
| Investments total | 6 567.00 | 7 727.00 |
| Non-current other receivables | 600.00 | 1 703.00 |
| Long term receivables total | 600.00 | 1 703.00 |
| Raw materials and consumables | 1 592.00 | 4 164.00 |
| Inventories total | 1 592.00 | 4 164.00 |
| Current trade debtors | 128 159.00 | 185 445.00 |
| Current amounts owed by group member comp. | 90 710.00 | 109 615.00 |
| Current owed by particip. interest comp. | 7 954.00 | |
| Prepayments and accrued income | 1 211.00 | 1 345.00 |
| Current other receivables | 225 909.00 | 160 430.00 |
| Current deferred tax assets | 2 996.00 | 29 712.00 |
| Short term receivables total | 456 939.00 | 486 547.00 |
| Other current investments | 24.00 | 24.00 |
| Cash and bank deposits | 666.00 | 52 460.00 |
| Cash and cash equivalents | 690.00 | 52 484.00 |
| Balance sheet total (assets) | 598 728.00 | 677 666.00 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 10 000.00 | 10 100.00 |
| Other reserves | 6 567.00 | 6 567.00 |
| Retained earnings | 192 861.00 | 339 111.00 |
| Profit of the financial year | -47 616.00 | - 206 956.00 |
| Minority interest (BS) | 4 802.00 | |
| Shareholders equity total | 161 812.00 | 153 624.00 |
| Provisions | 8 630.00 | |
| Non-current loans from credit institutions | 9 803.00 | 9 166.00 |
| Non-current leasing loans | 43 374.00 | 43 356.00 |
| Non-current deferred tax liabilities | 5 092.00 | 20 985.00 |
| Non-current liabilities total | 58 269.00 | 73 507.00 |
| Current loans from credit institutions | 180 491.00 | 200 079.00 |
| Advances received | 4 442.00 | 1 468.00 |
| Current trade creditors | 121 984.00 | 165 262.00 |
| Current owed to group member | 26 567.00 | 10 009.00 |
| Other non-interest bearing current liabilities | 36 533.00 | 56 001.00 |
| Accruals and deferred income | 17 716.00 | |
| Current liabilities total | 370 017.00 | 450 535.00 |
| Balance sheet total (liabilities) | 598 728.00 | 677 666.00 |
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