BAROLI ApS — Credit Rating and Financial Key Figures
CVR number: 29193878
Havneøen 1, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -10.25 | -10.50 | ||
| EBIT | -1.75 | -10.25 | -10.50 | ||
| Other financial income | 0.05 | 3.55 | 33.36 | 37.17 | |
| Other financial expenses | -3.92 | -3.34 | |||
| Pre-tax profit | -3.92 | -3.29 | 1.80 | 23.11 | 26.67 |
| Income taxes | - 155.40 | 1 025.60 | - 154.01 | ||
| Net earnings | - 159.33 | 1 022.30 | - 152.21 | 23.11 | 26.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 236.81 | 872.67 | 896.03 | 922.95 |
| Current deferred tax assets | 787.33 | |||
| Short term receivables total | 1 024.13 | 872.67 | 896.03 | 922.95 |
| Balance sheet total (assets) | 1 024.13 | 872.67 | 896.03 | 922.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Retained earnings | -2 103.84 | - 129.17 | 893.13 | 740.92 | 764.03 |
| Profit of the financial year | - 159.33 | 1 022.30 | - 152.21 | 23.11 | 26.67 |
| Shareholders equity total | -2 135.17 | 1 021.13 | 868.92 | 892.03 | 918.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.75 | 4.00 | 4.25 |
| Current owed to group member | 2 131.17 | ||||
| Current liabilities total | 2 135.17 | 3.00 | 3.75 | 4.00 | 4.25 |
| Balance sheet total (liabilities) | 1 024.13 | 872.67 | 896.03 | 922.95 |
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