Barkholt Tag ApS — Credit Rating and Financial Key Figures
CVR number: 43298259
Bygaden 34, Endrup 6740 Bramming
lb.tagdaekning@gmail.com
tel: 28965321
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 161.83 | 895.79 |
| Employee benefit expenses | - 981.56 | -1 064.90 |
| EBIT | 180.28 | - 169.10 |
| Other financial income | 1.03 | |
| Other financial expenses | -0.91 | -9.51 |
| Pre-tax profit | 179.37 | - 177.59 |
| Income taxes | -39.89 | -9.24 |
| Net earnings | 139.49 | - 186.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 325.50 | 59.25 |
| Current deferred tax assets | 9.24 | |
| Short term receivables total | 334.74 | 59.25 |
| Cash and bank deposits | 44.79 | 162.89 |
| Cash and cash equivalents | 44.79 | 162.89 |
| Balance sheet total (assets) | 379.53 | 222.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 139.49 | |
| Profit of the financial year | 139.49 | - 186.83 |
| Shareholders equity total | 179.49 | -7.34 |
| Non-current deferred tax liabilities | 49.13 | |
| Non-current liabilities total | 49.13 | |
| Current owed to participating | 7.85 | 26.33 |
| Short-term deferred tax liabilities | 49.13 | |
| Other non-interest bearing current liabilities | 143.07 | 154.03 |
| Current liabilities total | 150.92 | 229.48 |
| Balance sheet total (liabilities) | 379.53 | 222.14 |
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