Barlife 7500 ApS — Credit Rating and Financial Key Figures
CVR number: 38523015
Østergade 18, 7500 Holstebro
rune@bk-admin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.39 | 3 540.94 | 4 489.45 | 2 412.25 | 3 558.61 |
| Employee benefit expenses | -1 296.79 | -1 402.74 | -2 332.73 | -2 112.37 | -2 676.92 |
| Other operating expenses | -3.16 | -45.00 | - 100.70 | ||
| Total depreciation | - 688.09 | - 620.00 | - 617.61 | - 657.13 | - 452.72 |
| EBIT | - 144.49 | 1 515.03 | 1 494.11 | - 357.25 | 328.27 |
| Other financial income | 0.61 | 1.73 | 0.85 | 0.22 | 0.64 |
| Other financial expenses | - 187.16 | - 127.79 | -41.83 | -2.81 | -46.05 |
| Pre-tax profit | - 331.04 | 1 388.97 | 1 453.13 | - 359.85 | 282.85 |
| Income taxes | 70.37 | - 306.57 | - 323.22 | 78.15 | -63.86 |
| Net earnings | - 260.68 | 1 082.41 | 1 129.91 | - 281.70 | 218.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 500.00 | 250.00 | ||
| Intangible assets total | 750.00 | 500.00 | 250.00 | ||
| Buildings | 1 217.16 | 881.61 | 720.22 | 440.13 | 1 156.25 |
| Machinery and equipment | 79.73 | 76.83 | 208.39 | 205.58 | 154.80 |
| Tangible assets total | 1 296.89 | 958.43 | 928.61 | 645.70 | 1 311.05 |
| Participating interests | 5.00 | 5.00 | |||
| Investments total | 154.88 | 154.88 | 154.88 | 159.88 | 264.88 |
| Non-current loans receivable | 259.25 | 259.25 | |||
| Long term receivables total | 259.25 | 259.25 | |||
| Finished products/goods | 166.37 | 302.26 | 492.68 | 270.84 | 355.90 |
| Inventories total | 166.37 | 302.26 | 492.68 | 270.84 | 355.90 |
| Current trade debtors | 56.31 | 84.49 | 126.96 | 193.81 | 269.23 |
| Current amounts owed by group member comp. | 31.24 | 162.27 | 46.00 | 142.31 | |
| Prepayments and accrued income | 11.33 | 28.07 | 71.14 | 57.22 | 148.06 |
| Current other receivables | 1 094.58 | 1 163.40 | 400.42 | 227.63 | 219.66 |
| Current deferred tax assets | 69.30 | ||||
| Short term receivables total | 1 262.77 | 1 438.23 | 598.52 | 524.66 | 779.27 |
| Cash and bank deposits | 13.70 | 22.15 | 2 096.26 | 614.79 | 738.46 |
| Cash and cash equivalents | 13.70 | 22.15 | 2 096.26 | 614.79 | 738.46 |
| Balance sheet total (assets) | 3 903.86 | 3 635.20 | 4 520.95 | 2 215.87 | 3 449.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 300.00 | |||
| Retained earnings | 50.74 | - 209.94 | - 627.53 | 502.38 | -79.33 |
| Profit of the financial year | - 260.68 | 1 082.41 | 1 129.91 | - 281.70 | 218.99 |
| Shareholders equity total | - 159.94 | 922.47 | 2 052.38 | 270.67 | 489.67 |
| Provisions | 243.66 | 256.00 | 139.00 | 47.91 | 26.99 |
| Non-current other liabilities | 299.08 | ||||
| Non-current liabilities total | 299.08 | ||||
| Current loans from credit institutions | 216.62 | 9.76 | |||
| Current trade creditors | 175.62 | 216.46 | 319.74 | 278.24 | 706.47 |
| Current owed to group member | 2 414.92 | 26.64 | 313.88 | 608.75 | |
| Short-term deferred tax liabilities | 294.23 | 440.22 | 12.94 | 84.78 | |
| Other non-interest bearing current liabilities | 408.38 | 1 634.47 | 1 070.91 | 1 511.63 | 1 532.91 |
| Accruals and deferred income | 305.51 | 275.17 | 184.82 | 94.47 | |
| Current liabilities total | 3 521.06 | 2 456.73 | 2 329.57 | 1 897.28 | 2 932.90 |
| Balance sheet total (liabilities) | 3 903.86 | 3 635.20 | 4 520.95 | 2 215.87 | 3 449.56 |
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