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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 645.99 | 2 707.01 | 4 473.06 | 4 676.00 | 5 044.24 |
| Employee benefit expenses | -1 492.15 | -2 145.04 | -3 782.14 | -3 860.34 | -4 008.02 |
| Total depreciation | -62.35 | -98.11 | - 161.46 | - 169.83 | - 191.51 |
| EBIT | 91.49 | 463.87 | 529.47 | 645.83 | 844.70 |
| Other financial income | 29.04 | 7.06 | 11.97 | ||
| Other financial expenses | -29.34 | - 101.62 | - 114.29 | - 163.56 | - 280.84 |
| Pre-tax profit | 62.15 | 362.25 | 444.22 | 489.33 | 575.83 |
| Income taxes | -30.30 | - 112.69 | - 110.08 | -62.62 | - 172.20 |
| Net earnings | 31.86 | 249.56 | 334.14 | 426.72 | 403.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.31 | 157.17 | 138.03 | ||
| Machinery and equipment | 238.89 | 578.61 | 760.85 | 618.68 | 655.41 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 238.89 | 578.61 | 937.16 | 775.85 | 793.44 |
| Investments total | 30.00 | 34.49 | 35.48 | 36.50 | 37.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 111.84 | 1 832.07 | 2 457.29 | ||
| Finished products/goods | 418.00 | 836.02 | 1 502.24 | ||
| Inventories total | 418.00 | 947.86 | 1 502.24 | 1 832.07 | 2 457.29 |
| Current trade debtors | 228.81 | 489.38 | 885.51 | 1 412.34 | 1 730.92 |
| Prepayments and accrued income | 113.01 | 0.15 | |||
| Current other receivables | 281.81 | 14.45 | 84.45 | 212.76 | 99.95 |
| Short term receivables total | 510.62 | 503.82 | 1 082.97 | 1 625.25 | 1 830.87 |
| Cash and bank deposits | 18.33 | 655.55 | 480.44 | 91.13 | 27.44 |
| Cash and cash equivalents | 18.33 | 655.55 | 480.44 | 91.13 | 27.44 |
| Balance sheet total (assets) | 1 215.84 | 2 720.33 | 4 038.29 | 4 360.80 | 5 146.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 5.92 | -76.62 | 55.13 | 267.27 | 693.99 |
| Profit of the financial year | 31.86 | 249.56 | 334.14 | 426.72 | 403.63 |
| Shareholders equity total | 437.78 | 687.33 | 907.07 | 1 215.98 | 1 497.62 |
| Provisions | 9.88 | 48.62 | 121.13 | 37.63 | 65.64 |
| Non-current loans from credit institutions | 1 060.14 | ||||
| Non-current other liabilities | 350.00 | 350.00 | 1 083.44 | ||
| Non-current liabilities total | 350.00 | 1 410.14 | 1 083.44 | ||
| Current loans from credit institutions | 7.81 | 309.46 | |||
| Current trade creditors | 48.23 | 48.14 | 699.91 | 778.63 | 912.85 |
| Current owed to participating | 393.23 | 402.09 | 377.50 | 350.00 | 410.00 |
| Current owed to group member | 154.18 | 106.91 | 229.68 | ||
| Short-term deferred tax liabilities | 15.96 | 73.95 | 37.57 | 126.12 | 134.19 |
| Other non-interest bearing current liabilities | -47.05 | 50.05 | 657.49 | 1 745.54 | 1 586.64 |
| Current liabilities total | 418.18 | 574.23 | 1 926.65 | 3 107.19 | 3 582.82 |
| Balance sheet total (liabilities) | 1 215.84 | 2 720.33 | 4 038.29 | 4 360.80 | 5 146.07 |
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