Barslund & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 43775421
Amager Landevej 171 A, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 930.64 | 2 327.67 |
| Employee benefit expenses | -1 917.30 | -1 506.82 |
| Other operating expenses | -55.00 | |
| Total depreciation | -58.79 | -47.73 |
| EBIT | 899.55 | 773.13 |
| Other financial income | -12.33 | 0.35 |
| Other financial expenses | -1.63 | -0.09 |
| Pre-tax profit | 885.59 | 773.39 |
| Income taxes | - 203.45 | - 174.00 |
| Net earnings | 682.14 | 599.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 346.67 | 306.67 |
| Intangible assets total | 346.67 | 306.67 |
| Machinery and equipment | 33.49 | 25.76 |
| Tangible assets total | 33.49 | 25.76 |
| Investments total | 10.00 | 10.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 617.49 | 205.12 |
| Prepayments and accrued income | 230.11 | 203.66 |
| Current other receivables | 10.00 | 10.00 |
| Short term receivables total | 857.59 | 418.77 |
| Cash and bank deposits | 589.35 | 1 005.01 |
| Cash and cash equivalents | 589.35 | 1 005.01 |
| Balance sheet total (assets) | 1 837.09 | 1 766.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 500.00 |
| Retained earnings | - 400.00 | - 217.86 |
| Profit of the financial year | 682.14 | 599.38 |
| Shareholders equity total | 722.14 | 921.52 |
| Provisions | 1.78 | 5.46 |
| Non-current liabilities total | ||
| Current trade creditors | 582.30 | 117.65 |
| Current owed to group member | 7.93 | 209.60 |
| Short-term deferred tax liabilities | 201.67 | 170.32 |
| Other non-interest bearing current liabilities | 321.27 | 341.65 |
| Current liabilities total | 1 113.17 | 839.23 |
| Balance sheet total (liabilities) | 1 837.09 | 1 766.21 |
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