BARIDI KØL ApS — Credit Rating and Financial Key Figures
CVR number: 14586830
H.J. Holst Vej 20, 2610 Rødovre
info@prokoleteknik.dk
tel: 36360909
www.baridi.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 134.00 | 871.00 | 810.68 | - 170.64 | 535.57 |
| Employee benefit expenses | - 996.00 | - 973.00 | - 965.65 | -78.51 | |
| Other operating expenses | -46.86 | ||||
| Total depreciation | -31.00 | -30.00 | -2.72 | ||
| EBIT | 107.00 | - 132.00 | - 152.25 | - 249.15 | 488.71 |
| Other financial income | 41.00 | 1.05 | 2.45 | ||
| Other financial expenses | -45.00 | -35.00 | -73.22 | -11.96 | -0.01 |
| Reduction non-current investment assets | -1.00 | -3.00 | |||
| Pre-tax profit | 61.00 | - 129.00 | - 224.41 | - 258.66 | 488.70 |
| Income taxes | 39.00 | -33.00 | -23.61 | 57.56 | -26.31 |
| Net earnings | 100.00 | - 162.00 | - 248.02 | - 201.10 | 462.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.00 | 9.00 | ||
| Tangible assets total | 39.00 | 9.00 | ||
| Investments total | 15.90 | 15.90 | ||
| Non-current other receivables | 32.00 | 16.00 | ||
| Long term receivables total | 32.00 | 16.00 | ||
| Raw materials and consumables | 364.00 | 315.00 | ||
| Finished products/goods | 254.16 | |||
| Inventories total | 364.00 | 315.00 | 254.16 | |
| Current trade debtors | 579.00 | 207.00 | 284.78 | |
| Current amounts owed by group member comp. | 24.00 | |||
| Prepayments and accrued income | 31.00 | 21.00 | 84.24 | |
| Current other receivables | 212.00 | |||
| Current deferred tax assets | 56.00 | 24.00 | 57.56 | |
| Short term receivables total | 666.00 | 488.00 | 369.02 | 57.56 |
| Other current investments | 7.00 | 4.00 | 3.89 | |
| Cash and bank deposits | 141.08 | |||
| Cash and cash equivalents | 7.00 | 4.00 | 3.89 | 141.08 |
| Balance sheet total (assets) | 1 108.00 | 832.00 | 642.97 | 214.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.00 | -28.00 | - 189.58 | - 437.60 | - 638.70 |
| Profit of the financial year | 100.00 | - 162.00 | - 248.02 | - 201.10 | 462.39 |
| Shareholders equity total | 97.00 | -65.00 | - 312.60 | - 513.70 | -51.31 |
| Non-current deferred tax liabilities | 24.44 | ||||
| Non-current liabilities total | 24.44 | ||||
| Current loans from credit institutions | 358.00 | 396.00 | 437.60 | ||
| Current trade creditors | 397.00 | 253.00 | 177.25 | ||
| Current owed to group member | 487.34 | ||||
| Short-term deferred tax liabilities | 26.31 | ||||
| Other non-interest bearing current liabilities | 256.00 | 248.00 | 316.29 | 240.90 | 25.00 |
| Current liabilities total | 1 011.00 | 897.00 | 931.14 | 728.24 | 51.31 |
| Balance sheet total (liabilities) | 1 108.00 | 832.00 | 642.97 | 214.54 |
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