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Bar´ Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 44160234
Perlegade 1, 6400 Sønderborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 082.10 | 1 707.06 |
| Employee benefit expenses | - 918.59 | -1 213.39 |
| Total depreciation | - 156.23 | - 160.40 |
| EBIT | 7.28 | 333.27 |
| Other financial expenses | -16.21 | -27.75 |
| Pre-tax profit | -8.94 | 305.52 |
| Income taxes | 0.09 | -70.47 |
| Net earnings | -8.85 | 235.05 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 283.73 | 229.74 |
| Machinery and equipment | 334.49 | 250.87 |
| Tangible assets total | 618.22 | 480.60 |
| Investments total | 90.00 | 90.00 |
| Long term receivables total | ||
| Raw materials and consumables | 196.82 | 189.29 |
| Inventories total | 196.82 | 189.29 |
| Current other receivables | 83.35 | 102.49 |
| Current deferred tax assets | 0.09 | 0.09 |
| Short term receivables total | 83.44 | 102.58 |
| Cash and bank deposits | 5.24 | 294.47 |
| Cash and cash equivalents | 5.24 | 294.47 |
| Balance sheet total (assets) | 993.71 | 1 156.95 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 124.00 | |
| Retained earnings | - 139.98 | |
| Profit of the financial year | -8.85 | 235.05 |
| Shareholders equity total | 31.15 | 259.07 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 252.07 | |
| Advances received | 24.59 | |
| Current trade creditors | 34.09 | 63.56 |
| Current owed to participating | 505.51 | 449.34 |
| Short-term deferred tax liabilities | 70.47 | |
| Other non-interest bearing current liabilities | 170.89 | 289.91 |
| Current liabilities total | 962.56 | 897.87 |
| Balance sheet total (liabilities) | 993.71 | 1 156.95 |
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