Barrus Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38024175
Tvebjergvej 58, 9600 Aars
morten@barrus.ee
tel: 51433393
www.barrus.ee
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.39 | 2 296.99 | 2 349.23 | 3 698.18 | 2 498.86 |
| Employee benefit expenses | -1 801.46 | -1 975.05 | -2 120.30 | -3 402.49 | -2 367.36 |
| EBIT | 186.93 | 321.94 | 228.92 | 295.69 | 131.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.70 | -4.23 | -3.33 | -1.57 | -2.79 |
| Pre-tax profit | 186.23 | 317.71 | 225.59 | 294.12 | 128.81 |
| Income taxes | -47.76 | -75.81 | -53.72 | -68.07 | -34.33 |
| Net earnings | 138.47 | 241.90 | 171.87 | 226.05 | 94.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 632.31 | 1 329.83 | 1 163.24 | 1 207.38 | 1 328.74 |
| Prepayments and accrued income | 8.43 | ||||
| Current other receivables | 14.39 | 28.58 | 11.00 | 28.34 | 5.66 |
| Current deferred tax assets | 11.28 | 29.74 | |||
| Short term receivables total | 646.70 | 1 358.41 | 1 185.52 | 1 235.71 | 1 372.57 |
| Cash and bank deposits | 484.68 | 164.16 | 170.45 | 334.33 | 308.29 |
| Cash and cash equivalents | 484.68 | 164.16 | 170.45 | 334.33 | 308.29 |
| Balance sheet total (assets) | 1 131.38 | 1 522.56 | 1 355.96 | 1 570.04 | 1 680.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8.52 | 146.98 | 388.88 | 560.75 | 786.80 |
| Profit of the financial year | 138.47 | 241.90 | 171.87 | 226.05 | 94.48 |
| Shareholders equity total | 646.98 | 888.88 | 1 060.75 | 1 286.80 | 1 381.29 |
| Provisions | 1.06 | ||||
| Non-current other liabilities | 26.84 | 79.61 | 6.71 | ||
| Non-current liabilities total | 26.84 | 79.61 | 6.71 | ||
| Current trade creditors | 69.90 | 42.00 | 67.90 | 60.10 | 62.94 |
| Short-term deferred tax liabilities | 43.76 | 25.81 | 48.07 | ||
| Other non-interest bearing current liabilities | 343.90 | 486.26 | 220.60 | 175.07 | 235.58 |
| Current liabilities total | 457.56 | 554.07 | 288.50 | 283.24 | 298.51 |
| Balance sheet total (liabilities) | 1 131.38 | 1 522.56 | 1 355.96 | 1 570.04 | 1 680.86 |
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