BAR DJUS A/S (CPH:BARDJU)
Denmark · Delayed Price · Currency is DKK 3.000
-0.260 (-7.98%)
At close: Jul 28, 2026
BAR DJUS Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Cash & Equivalents | 0.04 | 0.03 | 0.09 | 0.01 | 0.14 |
Cash & Short-Term Investments | 0.04 | 0.03 | 0.09 | 0.01 | 0.14 |
Cash Growth | 32.51% | -69.88% | 625.95% | -90.95% | - |
Accounts Receivable | 1.97 | 1.73 | 1.41 | 0.26 | 0.1 |
Other Receivables | 0.28 | 0.1 | 0.21 | 0.04 | 0.03 |
Receivables | 2.26 | 1.83 | 1.63 | 0.3 | 0.13 |
Inventory | 5.04 | 2.46 | 1.83 | 0.06 | 0.03 |
Total Current Assets | 7.33 | 4.32 | 3.55 | 0.37 | 0.3 |
Property, Plant & Equipment | 1.8 | 0.79 | 0.78 | 0.16 | - |
Other Long-Term Assets | 0.23 | 0.04 | 0.04 | - | - |
Total Assets | 9.37 | 5.15 | 4.36 | 0.53 | 0.3 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Accounts Payable | 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 | 0.89 | 1.36 | - | - | - |
Total Current Liabilities | 4.28 | 2.72 | 1.06 | - | 0.04 |
Long-Term Debt | 0.12 | 0.86 | 1.17 | 0.48 | 0.17 |
Long-Term Deferred Tax Liabilities | 0.21 | 0.07 | - | - | - |
Other Long-Term Liabilities | - | - | 0.91 | - | 0.01 |
Total Liabilities | 4.6 | 3.65 | 3.14 | 0.48 | 0.22 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Common Stock | 0.49 | 0.4 | 0.4 | 0.05 | 0.05 |
Retained Earnings | 4.27 | 1.1 | 0.82 | 0 | 0.03 |
Shareholders' Equity | 4.77 | 1.5 | 1.22 | 0.05 | 0.08 |
Total Liabilities & Equity | 9.37 | 5.15 | 4.36 | 0.53 | 0.3 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 |
Total Debt | 1.54 | 1.17 | 1.17 | 0.48 | 0.17 |
Net Cash (Debt) | -1.51 | -1.15 | -1.08 | -0.47 | -0.03 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.31 | - | - | - | - |
Filing Date Shares Outstanding | 4.93 | - | - | - | - |
Total Common Shares Outstanding | 4.93 | - | - | - | - |
Working Capital | 3.06 | 1.6 | 2.48 | 0.37 | 0.26 |
Book Value Per Share | 0.97 | - | - | - | - |
Tangible Book Value | 4.77 | 1.5 | 1.22 | 0.05 | 0.08 |
Tangible Book Value Per Share | 0.97 | - | - | - | - |
Leasehold Improvements | 0.48 | 0.19 | - | - | - |