BARRI ApS — Credit Rating and Financial Key Figures
CVR number: 28479328
Agri Bavnehøj Vej 6, Agri 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.96 | 50.80 | 86.37 | 18.34 | -14.18 |
| EBIT | 29.96 | 50.80 | 86.37 | 18.34 | -14.18 |
| Other financial income | 0.36 | 0.63 | |||
| Pre-tax profit | 29.96 | 50.80 | 86.37 | 18.70 | -13.54 |
| Net earnings | 29.96 | 50.80 | 86.37 | 18.70 | -13.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 40.00 | 40.00 | |||
| Raw materials and consumables | 35.20 | ||||
| Inventories total | 40.00 | 40.00 | 35.20 | ||
| Current other receivables | 2.22 | ||||
| Short term receivables total | 2.22 | ||||
| Cash and bank deposits | 25.72 | 128.40 | 52.63 | 61.71 | 52.85 |
| Cash and cash equivalents | 25.72 | 128.40 | 52.63 | 61.71 | 52.85 |
| Balance sheet total (assets) | 65.72 | 168.40 | 52.63 | 61.71 | 90.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 458.94 | - 428.98 | - 378.18 | - 291.81 | - 273.11 |
| Profit of the financial year | 29.96 | 50.80 | 86.37 | 18.70 | -13.54 |
| Shareholders equity total | - 303.98 | - 253.18 | - 166.81 | - 148.10 | - 161.65 |
| Non-current owed to group member | 363.39 | 344.68 | 215.92 | 201.92 | 201.92 |
| Non-current other liabilities | 6.00 | 6.00 | |||
| Non-current liabilities total | 363.39 | 344.68 | 215.92 | 207.92 | 207.92 |
| Advances received | 74.00 | ||||
| Current trade creditors | 44.00 | ||||
| Other non-interest bearing current liabilities | 6.30 | 2.90 | 3.52 | 1.90 | |
| Current liabilities total | 6.30 | 76.90 | 3.52 | 1.90 | 44.00 |
| Balance sheet total (liabilities) | 65.72 | 168.40 | 52.63 | 61.71 | 90.27 |
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