Barato ApS — Credit Rating and Financial Key Figures

CVR number: 38515403
Tostrupvej 33, 9230 Svenstrup J

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 007.072 565.571 914.541 844.831 326.66
Employee benefit expenses- 604.96-2 076.34-1 407.85-1 273.63-1 066.79
Total depreciation-68.46-49.88-58.60
EBIT333.65439.35448.09571.19259.87
Other financial expenses-2.35-6.05- 542.94-47.58
Pre-tax profit333.65437.00442.0428.25212.29
Income taxes-73.40-96.14-97.24-6.21-58.26
Net earnings260.25340.86344.8022.04154.03

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods541.091 529.261 614.261 886.141 912.00
Inventories total541.091 529.261 614.261 886.141 912.00
Current trade debtors43.85
Current other receivables25.00
Short term receivables total43.8525.00
Cash and bank deposits640.561 689.332 220.091 668.611 048.65
Cash and cash equivalents640.561 689.332 220.091 668.611 048.65
Balance sheet total (assets)1 181.653 262.443 834.363 554.752 985.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00300.00
Retained earnings192.13499.71540.57885.37907.41
Profit of the financial year260.25340.86344.8022.04154.03
Shareholders equity total502.38890.571 235.371 257.411 111.44
Non-current liabilities total
Current trade creditors0.91296.03
Current owed to participating287.972.52
Short-term deferred tax liabilities73.40169.54266.786.2158.26
Other non-interest bearing current liabilities604.961 914.362 329.682 291.131 519.92
Current liabilities total679.282 371.862 598.992 297.341 874.21
Balance sheet total (liabilities)1 181.653 262.443 834.363 554.752 985.65
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