Bargroup Food ApS — Credit Rating and Financial Key Figures

CVR number: 44244136
Havnegade 34 B, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit958.22
Employee benefit expenses- 363.25
EBIT594.98
Other financial income81.59
Other financial expenses- 194.83
Net income from associates (fin.)472.50
Pre-tax profit954.24
Income taxes- 105.97
Net earnings848.26

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies10 526.34
Investments total10 526.34
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 159.11
Short term receivables total2 159.11
Cash and bank deposits327.51
Cash and cash equivalents327.51
Balance sheet total (assets)13 012.95

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves113.70
Retained earnings-2 064.49
Profit of the financial year848.26
Shareholders equity total-1 062.53
Capital loans4 000.00
Non-current liabilities total4 000.00
Advances received93.75
Current owed to participating1 085.50
Current owed to group member6 518.89
Short-term deferred tax liabilities105.97
Other non-interest bearing current liabilities2 271.36
Current liabilities total10 075.49
Balance sheet total (liabilities)13 012.95
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