BARSLUND GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 19735397
Agernvej 4, 3490 Kvistgård
tel: 49141552
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 627.00 | 1 797.00 | 10 591.00 | 13 556.00 | 11 428.00 |
| Purchases during the financial year | -31.00 | ||||
| External services | -2 487.00 | -1 610.00 | -2 647.00 | -2 899.00 | -2 539.00 |
| Gross profit | - 860.00 | 187.00 | 7 913.00 | 10 657.00 | 8 889.00 |
| Employee benefit expenses | - 104.00 | -55.00 | -7 524.00 | -8 718.00 | -9 490.00 |
| Total depreciation | - 693.00 | - 625.00 | - 305.00 | - 278.00 | - 272.00 |
| EBIT | -1 657.00 | - 493.00 | 84.00 | 1 661.00 | - 873.00 |
| Other financial income | 677.00 | 193.00 | 285.00 | 568.00 | 1 159.00 |
| Other financial expenses | -4 811.00 | -5 050.00 | -6 933.00 | -6 915.00 | -6 705.00 |
| Net income from associates (fin.) | 7 417.00 | 19 129.00 | 41 892.00 | -45 966.00 | - 186 402.00 |
| Pre-tax profit | 1 626.00 | 13 779.00 | 35 328.00 | -50 652.00 | - 192 821.00 |
| Income taxes | 1 031.00 | 244.00 | -2 487.00 | 717.00 | 2 273.00 |
| Net earnings | 2 657.00 | 14 023.00 | 32 841.00 | -49 935.00 | - 190 548.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 853.00 | 24 613.00 | 24 373.00 | 24 132.00 | 23 893.00 |
| Machinery and equipment | 688.00 | 344.00 | 225.00 | 187.00 | 154.00 |
| Tangible assets total | 25 541.00 | 24 957.00 | 24 598.00 | 24 319.00 | 24 047.00 |
| Holdings in group member companies | 202 358.00 | 243 941.00 | 286 749.00 | 219 920.00 | 150 012.00 |
| Participating interests | 17 007.00 | 11 151.00 | 11 219.00 | 11 704.00 | 11 855.00 |
| Investments total | 219 418.00 | 255 158.00 | 298 101.00 | 231 759.00 | 161 923.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.00 | 75.00 | 38.00 | 506.00 | 805.00 |
| Current owed by particip. interest comp. | 93.00 | 377.00 | 323.00 | 3 268.00 | 2 766.00 |
| Prepayments and accrued income | 27.00 | ||||
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 795.00 | 976.00 | |||
| Short term receivables total | 212.00 | 1 274.00 | 1 337.00 | 3 774.00 | 3 571.00 |
| Cash and bank deposits | 597.00 | 585.00 | 1.00 | ||
| Cash and cash equivalents | 597.00 | 585.00 | 1.00 | ||
| Balance sheet total (assets) | 245 171.00 | 281 389.00 | 324 633.00 | 260 437.00 | 189 542.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 5 553.00 | 5 553.00 | 5 553.00 | 5 553.00 | 5 553.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 128 583.00 | 142 743.00 | 161 995.00 | 110 200.00 | |
| Retained earnings | -2 657.00 | -14 023.00 | -32 841.00 | 50 913.00 | 111 259.00 |
| Profit of the financial year | 2 657.00 | 14 023.00 | 32 841.00 | -49 935.00 | - 190 548.00 |
| Shareholders equity total | 144 136.00 | 158 296.00 | 179 548.00 | 126 731.00 | -63 736.00 |
| Provisions | 2 090.00 | 2 049.00 | 2 222.00 | 999.00 | 1 632.00 |
| Non-current loans from credit institutions | 7 303.00 | 6 702.00 | 6 109.00 | 5 532.00 | 136 961.00 |
| Non-current advances received | 818.00 | 742.00 | 742.00 | 841.00 | 841.00 |
| Non-current deferred tax liabilities | 75.00 | 117.00 | |||
| Non-current liabilities total | 8 121.00 | 7 444.00 | 6 851.00 | 6 448.00 | 137 919.00 |
| Current loans from credit institutions | 7 736.00 | 6 883.00 | 31 599.00 | 28 310.00 | 1 378.00 |
| Current trade creditors | 53.00 | 58.00 | 891.00 | 1 184.00 | 1 147.00 |
| Current owed to group member | 78 432.00 | 104 752.00 | 102 322.00 | 95 425.00 | 108 704.00 |
| Short-term deferred tax liabilities | 546.00 | ||||
| Other non-interest bearing current liabilities | 4 057.00 | 1 907.00 | 1 200.00 | 1 340.00 | 2 498.00 |
| Current liabilities total | 90 824.00 | 113 600.00 | 136 012.00 | 126 259.00 | 113 727.00 |
| Balance sheet total (liabilities) | 245 171.00 | 281 389.00 | 324 633.00 | 260 437.00 | 189 542.00 |
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