BARNEY KJÆRSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284748
Possemosen 8, 6200 Aabenraa
tel: 74630263
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.37 | -11.93 | 7.12 | 0.10 | -0.18 |
| EBIT | 4.37 | -11.93 | 7.12 | 0.10 | -0.18 |
| Other financial expenses | -2.40 | -2.54 | -2.62 | -0.03 | -0.02 |
| Pre-tax profit | 1.97 | -14.47 | 4.50 | 0.07 | -0.20 |
| Net earnings | 1.97 | -14.47 | 4.50 | 0.07 | -0.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 355.78 | 296.69 | 254.43 | 196.40 | 191.56 |
| Long term receivables total | 355.78 | 296.69 | 254.43 | 196.40 | 191.56 |
| Inventories total | |||||
| Current other receivables | 0.60 | 0.52 | 0.13 | 1.72 | 0.72 |
| Short term receivables total | 0.60 | 0.52 | 0.13 | 1.72 | 0.72 |
| Cash and bank deposits | 11.46 | 5.80 | 1.59 | 2.88 | 1.84 |
| Cash and cash equivalents | 11.46 | 5.80 | 1.59 | 2.88 | 1.84 |
| Balance sheet total (assets) | 367.84 | 303.01 | 256.15 | 201.01 | 194.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 5.35 | |
| Retained earnings | 122.58 | 70.55 | 0.78 | -0.07 | |
| Profit of the financial year | 1.97 | -14.47 | 4.50 | 0.07 | -0.20 |
| Shareholders equity total | 302.45 | 235.08 | 185.58 | 130.35 | 124.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.35 | 63.85 | 66.45 | 66.45 | 65.01 |
| Other non-interest bearing current liabilities | 4.04 | 4.08 | 4.12 | 4.20 | 4.31 |
| Current liabilities total | 65.39 | 67.93 | 70.58 | 70.66 | 69.32 |
| Balance sheet total (liabilities) | 367.84 | 303.01 | 256.15 | 201.01 | 194.12 |
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