BARENTZ ApS — Credit Rating and Financial Key Figures
CVR number: 28306938
Englandsgade 22, 5000 Odense C
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.42 | 906.25 | 1 817.67 | 1 655.17 | 3 430.76 |
| Employee benefit expenses | - 613.37 | - 661.21 | - 667.43 | - 706.29 | - 726.37 |
| Total depreciation | -3.54 | -3.65 | -3.96 | - 259.32 | - 517.71 |
| EBIT | 237.51 | 241.40 | 1 146.28 | 689.55 | 2 186.67 |
| Other financial income | 38.69 | 37.58 | |||
| Other financial expenses | -7.31 | - 140.46 | - 199.18 | ||
| Pre-tax profit | 230.21 | 241.40 | 1 146.28 | 587.78 | 2 025.07 |
| Income taxes | - 183.98 | - 133.38 | - 445.43 | ||
| Net earnings | 230.21 | 241.40 | 962.30 | 454.40 | 1 579.64 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 913.55 | 4 396.34 | |||
| Intangible assets total | 4 913.55 | 4 396.34 | |||
| Buildings | 6.26 | 3.48 | 0.72 | 0.35 | 0.15 |
| Machinery and equipment | 1.84 | 0.98 | 1.26 | 0.92 | 0.62 |
| Tangible assets total | 8.10 | 4.45 | 1.98 | 1.27 | 0.77 |
| Investments total | 15.54 | 15.54 | 15.54 | 15.54 | 16.26 |
| Long term receivables total | |||||
| Finished products/goods | 163.41 | 345.38 | 864.23 | 508.16 | 655.85 |
| Inventories total | 163.41 | 345.38 | 864.23 | 508.16 | 655.85 |
| Current trade debtors | 763.11 | 921.46 | 919.90 | 1 150.49 | 1 105.54 |
| Current amounts owed by group member comp. | 74.88 | 26.81 | 197.32 | 700.80 | 940.65 |
| Prepayments and accrued income | 3.79 | 32.40 | 3.14 | ||
| Current other receivables | 16.24 | 16.19 | 25.56 | 6.43 | 80.63 |
| Current deferred tax assets | 20.03 | 20.03 | |||
| Short term receivables total | 874.28 | 988.28 | 1 142.78 | 1 890.12 | 2 129.96 |
| Cash and bank deposits | 326.50 | 209.77 | 930.07 | 434.03 | 223.61 |
| Cash and cash equivalents | 326.50 | 209.77 | 930.07 | 434.03 | 223.61 |
| Balance sheet total (assets) | 1 387.82 | 1 563.43 | 2 954.60 | 7 762.65 | 7 422.78 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Retained earnings | 13.89 | 244.09 | 485.49 | 1 447.79 | 1 902.20 |
| Profit of the financial year | 230.21 | 241.40 | 962.30 | 454.40 | 1 579.64 |
| Shareholders equity total | 260.68 | 502.08 | 1 464.38 | 1 918.78 | 3 498.42 |
| Provisions | 1 727.94 | 52.44 | |||
| Non-current owed to group member | 3 000.00 | 2 500.00 | |||
| Non-current other liabilities | 14.44 | ||||
| Non-current deferred tax liabilities | 62.22 | ||||
| Non-current liabilities total | 62.22 | 14.44 | 3 000.00 | 2 500.00 | |
| Current trade creditors | 141.20 | 340.68 | 199.94 | 347.64 | 332.12 |
| Current owed to group member | 525.53 | 400.88 | 938.39 | 562.77 | 375.32 |
| Short-term deferred tax liabilities | 18.58 | 27.44 | 483.62 | ||
| Other non-interest bearing current liabilities | 398.20 | 305.36 | 309.19 | 178.09 | 180.86 |
| Accruals and deferred income | 24.12 | ||||
| Current liabilities total | 1 064.92 | 1 046.91 | 1 490.22 | 1 115.93 | 1 371.92 |
| Balance sheet total (liabilities) | 1 387.82 | 1 563.43 | 2 954.60 | 7 762.65 | 7 422.78 |
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