BARENTZ ApS — Credit Rating and Financial Key Figures
CVR number: 28306938
Englandsgade 22, 5000 Odense C
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 533.28 | 854.42 | 906.25 | 1 817.67 | 1 655.17 |
| Employee benefit expenses | - 553.25 | - 613.37 | - 661.21 | - 667.43 | - 706.29 |
| Total depreciation | -3.47 | -3.54 | -3.65 | -3.96 | - 259.32 |
| EBIT | -23.44 | 237.51 | 241.40 | 1 146.28 | 689.55 |
| Other financial income | 0.24 | 38.69 | |||
| Other financial expenses | -7.44 | -7.31 | - 140.46 | ||
| Pre-tax profit | -30.64 | 230.21 | 241.40 | 1 146.28 | 587.78 |
| Income taxes | - 183.98 | - 133.38 | |||
| Net earnings | -30.64 | 230.21 | 241.40 | 962.30 | 454.40 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 913.55 | ||||
| Intangible assets total | 4 913.55 | ||||
| Buildings | 8.03 | 6.26 | 3.48 | 0.72 | 0.35 |
| Machinery and equipment | 2.70 | 1.84 | 0.98 | 1.26 | 0.92 |
| Tangible assets total | 10.73 | 8.10 | 4.45 | 1.98 | 1.27 |
| Other receivables | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Investments total | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Long term receivables total | |||||
| Finished products/goods | 183.19 | 163.41 | 345.38 | 864.23 | 508.16 |
| Inventories total | 183.19 | 163.41 | 345.38 | 864.23 | 508.16 |
| Current trade debtors | 452.53 | 763.11 | 921.46 | 919.90 | 1 150.49 |
| Current amounts owed by group member comp. | 39.58 | 74.88 | 26.81 | 197.32 | 700.80 |
| Prepayments and accrued income | 3.79 | 32.40 | |||
| Current other receivables | 10.52 | 16.24 | 16.19 | 25.56 | 6.43 |
| Current deferred tax assets | 20.03 | 20.03 | 20.03 | ||
| Short term receivables total | 522.66 | 874.28 | 988.28 | 1 142.78 | 1 890.12 |
| Cash and bank deposits | 206.91 | 326.50 | 209.77 | 930.07 | 434.03 |
| Cash and cash equivalents | 206.91 | 326.50 | 209.77 | 930.07 | 434.03 |
| Balance sheet total (assets) | 939.03 | 1 387.82 | 1 563.43 | 2 954.60 | 7 762.65 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Retained earnings | 44.53 | 13.89 | 244.09 | 485.49 | 1 447.79 |
| Profit of the financial year | -30.64 | 230.21 | 241.40 | 962.30 | 454.40 |
| Shareholders equity total | 30.47 | 260.68 | 502.08 | 1 464.38 | 1 918.78 |
| Provisions | 1 727.94 | ||||
| Non-current owed to group member | 3 000.00 | ||||
| Non-current other liabilities | 14.44 | ||||
| Non-current deferred tax liabilities | 14.44 | 62.22 | |||
| Non-current liabilities total | 14.44 | 62.22 | 14.44 | 3 000.00 | |
| Current trade creditors | 161.16 | 141.20 | 340.68 | 199.94 | 347.64 |
| Current owed to group member | 505.94 | 525.53 | 400.88 | 938.39 | 562.77 |
| Short-term deferred tax liabilities | 18.58 | 27.44 | |||
| Other non-interest bearing current liabilities | 227.03 | 398.20 | 305.36 | 309.19 | 178.09 |
| Accruals and deferred income | 24.12 | ||||
| Current liabilities total | 894.12 | 1 064.92 | 1 046.91 | 1 490.22 | 1 115.93 |
| Balance sheet total (liabilities) | 939.03 | 1 387.82 | 1 563.43 | 2 954.60 | 7 762.65 |
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