BAR´ DJUS A/S — Credit Rating and Financial Key Figures
CVR number: 37462721
Rundageren 4, Baldersbrønde 2640 Hedehusene
daniel@bardjus.dk
tel: 31139665
www.bardjus.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 942.08 | 1 645.99 | 2 707.01 | 4 473.06 | 4 883.23 |
| Employee benefit expenses | -1 583.71 | -1 492.15 | -2 145.04 | -3 782.14 | -4 037.78 |
| Total depreciation | -55.20 | -62.35 | -98.11 | - 161.46 | - 192.98 |
| EBIT | 303.17 | 91.49 | 463.87 | 529.47 | 652.47 |
| Other financial income | 29.04 | 7.06 | |||
| Other financial expenses | -29.89 | -29.34 | - 101.62 | - 114.29 | - 170.20 |
| Pre-tax profit | 273.29 | 62.15 | 362.25 | 444.22 | 489.33 |
| Income taxes | -81.69 | -30.30 | - 112.69 | - 110.08 | -62.62 |
| Net earnings | 191.60 | 31.86 | 249.56 | 334.14 | 426.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 176.31 | 157.17 | |||
| Machinery and equipment | 206.87 | 238.89 | 578.61 | 760.85 | 618.68 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 206.87 | 238.89 | 578.61 | 937.16 | 775.85 |
| Other non-current investments | -70.00 | ||||
| Other receivables | 30.00 | 30.00 | 34.49 | 35.48 | 36.50 |
| Investments total | -40.00 | 30.00 | 34.49 | 35.48 | 36.50 |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Raw materials and consumables | 110.00 | 111.84 | |||
| Finished products/goods | 418.00 | 836.02 | 1 502.24 | 1 832.07 | |
| Inventories total | 110.00 | 418.00 | 947.86 | 1 502.24 | 1 832.07 |
| Current trade debtors | 506.02 | 228.81 | 489.38 | 885.51 | 1 412.49 |
| Prepayments and accrued income | 113.01 | 88.86 | |||
| Current other receivables | 70.00 | 281.81 | 14.45 | 84.45 | 123.91 |
| Short term receivables total | 576.02 | 510.62 | 503.82 | 1 082.97 | 1 625.25 |
| Cash and bank deposits | 112.58 | 18.33 | 655.55 | 480.44 | 91.13 |
| Cash and cash equivalents | 112.58 | 18.33 | 655.55 | 480.44 | 91.13 |
| Balance sheet total (assets) | 1 005.47 | 1 215.84 | 2 720.33 | 4 038.29 | 4 360.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 185.68 | 5.92 | -76.62 | 55.13 | 267.27 |
| Profit of the financial year | 191.60 | 31.86 | 249.56 | 334.14 | 426.72 |
| Shareholders equity total | 405.92 | 437.78 | 687.33 | 907.07 | 1 215.99 |
| Provisions | 9.43 | 9.88 | 48.62 | 121.13 | 37.63 |
| Non-current loans from credit institutions | 272.49 | 1 060.14 | |||
| Non-current other liabilities | 30.75 | 350.00 | 350.00 | 1 083.44 | 815.55 |
| Non-current liabilities total | 303.24 | 350.00 | 1 410.14 | 1 083.44 | 815.55 |
| Current loans from credit institutions | 7.81 | 353.70 | |||
| Current trade creditors | 32.87 | 48.23 | 48.14 | 699.91 | 778.63 |
| Current owed to participating | 393.23 | 402.09 | 377.50 | 357.50 | |
| Current owed to group member | 154.18 | 153.20 | |||
| Short-term deferred tax liabilities | 80.59 | 15.96 | 73.95 | 37.57 | 248.06 |
| Other non-interest bearing current liabilities | 173.41 | -47.05 | 50.05 | 657.49 | 400.54 |
| Current liabilities total | 286.88 | 418.18 | 574.23 | 1 926.65 | 2 291.64 |
| Balance sheet total (liabilities) | 1 005.47 | 1 215.84 | 2 720.33 | 4 038.29 | 4 360.81 |
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