BARENBRUG DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32063632
Mads Clausens Vej 21, 6360 Tinglev
tel: 74647300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 580.05 | 6 803.73 | 12 900.71 | 10 547.74 | 2 982.87 |
| Employee benefit expenses | -6 624.64 | -6 294.52 | -7 685.66 | -7 949.95 | -8 307.09 |
| EBIT | 5 955.00 | 509.00 | 5 215.06 | 2 597.79 | -5 324.22 |
| Other financial income | 30.00 | 42.85 | 45.76 | 26.60 | |
| Other financial expenses | - 235.44 | - 212.63 | - 344.86 | -1 200.63 | - 776.44 |
| Pre-tax profit | 1 910.04 | 327.22 | 1 082.23 | 1 442.93 | -6 074.06 |
| Income taxes | -1 260.04 | -73.22 | -1 082.23 | - 319.03 | 929.88 |
| Net earnings | 650.00 | 254.00 | 1 123.90 | -5 144.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | -0.41 | 0.73 | |||
| Investments total | -0.41 | 0.73 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 873.90 | 414.87 | 597.39 | 911.26 | 893.52 |
| Inventories total | 873.90 | 414.87 | 597.39 | 911.26 | 893.52 |
| Current trade debtors | 6 110.71 | 6 395.82 | 6 823.82 | 7 961.76 | 7 583.00 |
| Current amounts owed by group member comp. | 21 607.43 | 15 281.36 | 37 441.71 | 44 147.31 | 6 099.03 |
| Prepayments and accrued income | 55.98 | 125.17 | 75.02 | 58.57 | 138.47 |
| Current other receivables | 6 033.94 | 9 061.97 | 11 500.24 | 9 068.27 | 5 582.09 |
| Current deferred tax assets | 1 218.15 | 1 144.92 | 62.69 | 917.00 | |
| Short term receivables total | 35 026.21 | 32 009.24 | 55 903.48 | 61 235.90 | 20 319.60 |
| Cash and bank deposits | 525.30 | 1 557.15 | 333.14 | 1 337.10 | 300.48 |
| Cash and cash equivalents | 525.30 | 1 557.15 | 333.14 | 1 337.10 | 300.48 |
| Balance sheet total (assets) | 36 425.00 | 33 982.00 | 56 834.02 | 63 484.26 | 21 513.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Other reserves | 0.04 | -0.33 | |||
| Retained earnings | 8 051.96 | 8 701.33 | 12 786.15 | 12 786.15 | 13 910.04 |
| Profit of the financial year | 650.00 | 254.00 | 1 123.90 | -5 144.17 | |
| Shareholders equity total | 8 967.00 | 9 220.00 | 13 051.15 | 14 175.04 | 9 030.87 |
| Provisions | -0.04 | 0.33 | 13 051.15 | 12.88 | |
| Non-current other liabilities | 360.76 | ||||
| Non-current liabilities total | 360.76 | ||||
| Current trade creditors | 878.87 | 718.91 | 1 327.92 | 1 476.83 | 1 331.24 |
| Current owed to group member | 25 221.21 | 22 552.33 | 41 605.87 | 46 138.41 | 10 213.13 |
| Short-term deferred tax liabilities | 243.45 | ||||
| Other non-interest bearing current liabilities | 997.61 | 1 489.71 | 849.08 | 1 437.64 | 938.35 |
| Current liabilities total | 27 097.69 | 24 760.94 | 43 782.87 | 49 296.33 | 12 482.73 |
| Balance sheet total (liabilities) | 36 425.41 | 33 981.27 | 69 885.16 | 63 484.26 | 21 513.60 |
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