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BARGROUP DRINKS ApS
APS
Active
Advertising protection
CVR 33505868
Havnegade 34B, 5000
Odense C
Beverage serving activities
·
NACE 5630
Est. 2011 · 15 years old
113 employees
www.bargroup.dk
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BARGROUP DRINKS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
9M
14M
18M
7M
2021
11M
2022
10M
2023
16M
2024
13M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
1M
2021
2M
+100%
2022
1M
-50%
2023
3M
+200%
2024
2M
-33%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.512
11.146
10.123
16.112
13.050
Staff expenses
-5.992
-8.697
-8.830
-12.386
-10.586
EBITDA
520
1.958
1.236
3.490
2.464
Depreciation & amort.
-1.263
-1.108
-895
-1.441
-1.082
EBIT
-742
850
341
2.050
1.382
Net financials
235
2.085
2.740
5.674
-564
Profit before tax
-507
2.935
3.080
7.723
818
Tax
-187
171
73
471
301
Net profit
-320
2.764
3.007
7.252
517
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.127
13.718
16.577
24.944
20.316
Equity
3.172
5.597
8.604
15.502
16.019
Long-term debt
2.979
0
391
501
0
Short-term debt
6.902
8.121
7.582
8.876
4.297
Total debt
9.881
8.121
7.973
9.377
4.297
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.9%
This company
2021
2025
Equity ratio
78.8%
This company
38.2%
Market median
+106% vs market
2021
2025
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin (of gross profit)
4.0%
This company
2021
2025
Asset turnover (of gross profit)
0.64×
This company
2021
2025
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on BARGROUP DRINKS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
