Barbuda ApS — Credit Rating and Financial Key Figures
CVR number: 38733869
Østrigsvej 32, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.60 | -8.62 | 336.21 | 5.91 | -7.32 |
| Total depreciation | -13.63 | -13.63 | |||
| EBIT | 393.98 | -22.25 | 336.21 | 5.91 | -7.32 |
| Other financial income | 176.80 | 84.45 | |||
| Other financial expenses | -64.67 | -63.06 | -26.84 | -1.34 | -6.84 |
| Pre-tax profit | 329.31 | -85.31 | 309.37 | 181.37 | 70.29 |
| Income taxes | -51.82 | 10.50 | -68.11 | -40.31 | -16.68 |
| Net earnings | 277.48 | -74.82 | 241.27 | 141.06 | 53.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.62 | 966.00 | |||
| Tangible assets total | 979.62 | 966.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.08 | 8.42 | |||
| Current deferred tax assets | 3.41 | 13.90 | 5.57 | ||
| Short term receivables total | 3.41 | 13.90 | 5.57 | 8.08 | 8.42 |
| Other current investments | 412.60 | 214.42 | |||
| Cash and bank deposits | 343.52 | 43.98 | 1 302.67 | 136.83 | 119.25 |
| Cash and cash equivalents | 343.52 | 43.98 | 1 302.67 | 549.44 | 333.67 |
| Balance sheet total (assets) | 1 326.55 | 1 023.88 | 1 308.24 | 557.51 | 342.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 183.53 | 93.96 | 19.14 | 260.41 | 201.47 |
| Profit of the financial year | 277.48 | -74.82 | 241.27 | 141.06 | 53.61 |
| Shareholders equity total | 243.96 | 69.14 | 310.41 | 451.47 | 305.08 |
| Non-current loans from credit institutions | 770.37 | 687.47 | |||
| Non-current liabilities total | 770.37 | 687.47 | |||
| Current loans from credit institutions | 668.10 | ||||
| Short-term deferred tax liabilities | 55.23 | 51.77 | 34.74 | 16.68 | |
| Other non-interest bearing current liabilities | 256.99 | 267.27 | 277.96 | 71.30 | 20.33 |
| Current liabilities total | 312.22 | 267.27 | 997.84 | 106.04 | 37.00 |
| Balance sheet total (liabilities) | 1 326.55 | 1 023.88 | 1 308.24 | 557.51 | 342.08 |
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