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BAR´ DJUS A/S — Credit Rating and Financial Key Figures

CVR number: 37462721
Skovsøviadukten 8, Skovsø 4200 Slagelse
daniel@bardjus.dk
tel: 31139665
www.bardjus.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales15 830.3820 326.86
Gross profit2 707.014 473.064 676.005 044.246 520.28
Employee benefit expenses-2 145.04-3 782.14-3 860.34-4 008.02-5 379.16
Total depreciation-98.11- 161.46- 169.83- 191.51- 246.90
EBIT463.87529.47645.83844.71859.40
Other financial income29.047.0611.9714.74
Other financial expenses- 101.62- 114.29- 163.56- 280.84- 311.89
Pre-tax profit362.25444.22489.33575.83562.26
Income taxes- 112.69- 110.08-62.62- 172.20- 139.89
Net earnings249.56334.14426.72403.63422.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings176.31157.17138.03402.17
Machinery and equipment578.61760.85618.68655.411 400.74
Other tangible assets-0.00
Tangible assets total578.61937.16775.85793.441 802.91
Investments total34.4935.4836.5037.03232.59
Long term receivables total
Raw materials and consumables111.841 832.072 457.29564.14
Finished products/goods836.021 502.244 477.07
Inventories total947.861 502.241 832.072 457.295 041.21
Current trade debtors489.38885.511 412.341 730.921 971.51
Current amounts owed by group member comp.54.09
Prepayments and accrued income113.010.15
Current other receivables14.4584.45212.7699.95230.25
Short term receivables total503.821 082.971 625.251 830.872 255.85
Cash and bank deposits655.55480.4491.1327.4436.35
Cash and cash equivalents655.55480.4491.1327.4436.35
Balance sheet total (assets)2 720.334 038.294 360.805 146.079 368.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00493.00
Shares repurchased114.40117.80122.00
Retained earnings-76.6255.13267.27693.993 851.75
Profit of the financial year249.56334.14426.72403.63422.37
Shareholders equity total687.33907.071 215.981 497.624 767.13
Provisions48.62121.1337.6365.64205.52
Non-current loans from credit institutions1 060.14864.69120.81
Non-current other liabilities350.001 083.44
Non-current liabilities total1 410.141 083.44864.69120.81
Current loans from credit institutions309.461 420.92
Advances received329.70
Current trade creditors48.14699.91778.63912.851 959.90
Current owed to participating402.09377.50350.00410.00
Current owed to group member154.18106.91229.68
Short-term deferred tax liabilities73.9537.57126.12134.19
Other non-interest bearing current liabilities50.05657.491 745.54721.95564.94
Current liabilities total574.231 926.653 107.192 718.134 275.46
Balance sheet total (liabilities)2 720.334 038.294 360.805 146.079 368.92
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