BAR DJUS A/S (CPH:BARDJU)

BAR DJUS Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	10.06	0.04	0.03	0.09	0.01	0.14
Cash & Short-Term Investments	10.06	0.04	0.03	0.09	0.01	0.14
Cash Growth	-	32.51%	-69.88%	625.95%	-90.95%	-
Accounts Receivable	3.06	1.97	1.73	1.41	0.26	0.1
Other Receivables	0.8	0.28	0.1	0.21	0.04	0.03
Receivables	3.86	2.26	1.83	1.63	0.3	0.13
Inventory	5.85	5.04	2.46	1.83	0.06	0.03
Total Current Assets	19.85	7.33	4.32	3.55	0.37	0.3
Property, Plant & Equipment	1.71	1.8	0.79	0.78	0.16	-
Other Long-Term Assets	0.23	0.23	0.04	0.04	-	-
Total Assets	21.79	9.37	5.15	4.36	0.53	0.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Accounts Payable	2.66	1.96	0.91	0.78	-	0.04
Short-Term Debt	-	1.02	0.31	-	-	-
Current Portion of Long-Term Debt	-	0.4	-	-	-	-
Current Income Taxes Payable	-	-	0.13	0.29	-	-
Other Current Liabilities	0.45	0.89	1.36	-	-	-
Total Current Liabilities	3.11	4.28	2.72	1.06	-	0.04
Long-Term Debt	0.61	0.12	0.86	1.17	0.48	0.17
Long-Term Deferred Tax Liabilities	0.21	0.21	0.07	-	-	-
Other Long-Term Liabilities	-0	-	-	0.91	-	0.01
Total Liabilities	3.92	4.6	3.65	3.14	0.48	0.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Common Stock	0.89	0.49	0.4	0.4	0.05	0.05
Retained Earnings	1.52	4.27	1.1	0.82	0	0.03
Shareholders' Equity	17.87	4.77	1.5	1.22	0.05	0.08
Total Liabilities & Equity	21.79	9.37	5.15	4.36	0.53	0.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Total Debt	0.61	1.54	1.17	1.17	0.48	0.17
Net Cash (Debt)	9.45	-1.51	-1.15	-1.08	-0.47	-0.03
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.06	-0.31	-	-	-	-
Filing Date Shares Outstanding	8.9	4.93	-	-	-	-
Total Common Shares Outstanding	8.9	4.93	-	-	-	-
Working Capital	16.74	3.06	1.6	2.48	0.37	0.26
Book Value Per Share	2.01	0.97	-	-	-	-
Tangible Book Value	17.87	4.77	1.5	1.22	0.05	0.08
Tangible Book Value Per Share	2.01	0.97	-	-	-	-
Leasehold Improvements	-	0.48	0.19	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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