Barato ApS — Credit Rating and Financial Key Figures
CVR number: 38515403
Tostrupvej 33, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 565.57 | 1 914.54 | 1 844.83 | 1 326.66 | 1 194.52 |
| Employee benefit expenses | -2 076.34 | -1 407.85 | -1 273.63 | -1 066.79 | -1 361.29 |
| Total depreciation | -49.88 | -58.60 | |||
| EBIT | 439.35 | 448.09 | 571.19 | 259.87 | - 166.76 |
| Other financial expenses | -2.35 | -6.05 | - 542.94 | -47.58 | -95.27 |
| Pre-tax profit | 437.00 | 442.04 | 28.25 | 212.29 | - 262.03 |
| Income taxes | -96.14 | -97.24 | -6.21 | -58.26 | |
| Net earnings | 340.86 | 344.80 | 22.04 | 154.03 | - 262.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 529.26 | 1 614.26 | 1 886.14 | 1 912.00 | 2 352.58 |
| Inventories total | 1 529.26 | 1 614.26 | 1 886.14 | 1 912.00 | 2 352.58 |
| Current trade debtors | 43.85 | ||||
| Current other receivables | 25.00 | 65.00 | |||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 43.85 | 25.00 | 97.00 | ||
| Cash and bank deposits | 1 689.33 | 2 220.09 | 1 668.61 | 1 048.65 | 686.57 |
| Cash and cash equivalents | 1 689.33 | 2 220.09 | 1 668.61 | 1 048.65 | 686.57 |
| Balance sheet total (assets) | 3 262.44 | 3 834.36 | 3 554.75 | 2 985.65 | 3 136.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 499.71 | 540.57 | 885.37 | 907.41 | 1 061.44 |
| Profit of the financial year | 340.86 | 344.80 | 22.04 | 154.03 | - 262.03 |
| Shareholders equity total | 890.57 | 1 235.37 | 1 257.41 | 1 111.44 | 849.41 |
| Non-current deferred tax liabilities | 518.75 | ||||
| Non-current liabilities total | 518.75 | ||||
| Current trade creditors | 296.03 | 221.69 | |||
| Current owed to participating | 287.97 | 2.52 | |||
| Short-term deferred tax liabilities | 169.54 | 266.78 | 6.21 | 58.26 | |
| Other non-interest bearing current liabilities | 1 914.36 | 2 329.68 | 2 291.13 | 1 519.92 | 1 546.30 |
| Current liabilities total | 2 371.86 | 2 598.99 | 2 297.34 | 1 874.21 | 1 767.99 |
| Balance sheet total (liabilities) | 3 262.44 | 3 834.36 | 3 554.75 | 2 985.65 | 3 136.15 |
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