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BARRIT PORTEFABRIK. HEDENSTED. ApS — Credit Rating and Financial Key Figures
CVR number: 81855714
Blæsbjergvej 40, 8722 Hedensted
tel: 75891833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 073.14 | 5 381.68 | 5 427.35 | 4 780.66 | 4 872.55 |
| Employee benefit expenses | -3 260.02 | -3 374.83 | -3 649.22 | -3 909.96 | -4 039.14 |
| Other operating expenses | -6.60 | ||||
| Total depreciation | -47.35 | -62.39 | -68.14 | - 116.24 | -90.57 |
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | 1 765.77 | 1 944.46 | 1 709.99 | 704.46 | 736.24 |
| Other financial income | 29.82 | 34.24 | 47.85 | 3.61 | 2.59 |
| Other financial expenses | -15.77 | -15.47 | -49.72 | -77.58 | - 145.14 |
| Net income from associates (fin.) | 222.46 | 328.51 | 209.16 | ||
| Pre-tax profit | 2 002.29 | 2 291.74 | 1 917.29 | 630.49 | 593.69 |
| Income taxes | - 392.38 | - 431.96 | - 376.47 | - 151.43 | - 113.72 |
| Net earnings | 1 609.91 | 1 859.78 | 1 540.82 | 479.06 | 479.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 817.43 | 2 782.39 | |||
| Machinery and equipment | 240.61 | 214.47 | 146.34 | 195.81 | 118.67 |
| Tangible assets total | 240.61 | 214.47 | 146.34 | 3 013.24 | 2 901.07 |
| Holdings in group member companies | 1 547.91 | 1 576.42 | 1 485.59 | ||
| Investments total | 1 547.91 | 1 576.42 | 1 485.59 | ||
| Non-current other receivables | 77.07 | 77.07 | 77.07 | ||
| Long term receivables total | 77.07 | 77.07 | 77.07 | ||
| Semifinished products | 216.29 | 302.86 | |||
| Raw materials and consumables | 799.08 | 845.27 | 1 185.21 | 872.75 | |
| Finished products/goods | 1 607.71 | ||||
| Inventories total | 1 015.37 | 1 607.71 | 1 148.13 | 1 185.21 | 872.75 |
| Current trade debtors | 1 566.61 | 2 232.78 | 2 832.53 | 1 533.28 | 1 389.90 |
| Current amounts owed by group member comp. | 1 060.15 | 1 253.30 | 1 463.85 | ||
| Prepayments and accrued income | 60.57 | 192.24 | 90.89 | 132.48 | 160.65 |
| Current other receivables | 4.35 | 3.71 | 14.38 | 37.38 | 12.57 |
| Current deferred tax assets | 41.29 | 40.48 | 37.44 | ||
| Short term receivables total | 2 732.98 | 3 722.51 | 4 439.09 | 1 703.14 | 1 563.12 |
| Cash and bank deposits | 854.85 | 45.17 | 15.52 | 37.35 | 308.92 |
| Cash and cash equivalents | 854.85 | 45.17 | 15.52 | 37.35 | 308.92 |
| Balance sheet total (assets) | 6 468.79 | 7 243.35 | 7 311.73 | 5 938.95 | 5 645.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 605.00 | 1 800.00 | 1 500.00 | 500.00 | |
| Other reserves | 139.07 | 167.57 | 76.73 | ||
| Retained earnings | - 405.40 | - 624.00 | - 173.38 | 744.09 | 223.15 |
| Profit of the financial year | 1 609.91 | 1 859.78 | 1 540.82 | 479.06 | 479.97 |
| Shareholders equity total | 3 148.57 | 3 403.35 | 3 144.17 | 1 423.15 | 1 403.12 |
| Provisions | 15.59 | 21.15 | 11.64 | 317.16 | 301.13 |
| Non-current loans from credit institutions | 1 831.59 | ||||
| Non-current other liabilities | 219.25 | 223.85 | |||
| Non-current deferred tax liabilities | 231.69 | 238.87 | 193.13 | ||
| Non-current liabilities total | 219.25 | 223.85 | 231.69 | 238.87 | 2 024.72 |
| Current loans from credit institutions | 1 070.16 | 1 419.08 | 1 777.06 | 132.79 | |
| Advances received | 160.51 | 25.00 | |||
| Current trade creditors | 547.14 | 1 034.32 | 986.20 | 970.98 | 674.63 |
| Current owed to participating | 18.59 | ||||
| Short-term deferred tax liabilities | 369.50 | 385.19 | 326.36 | 18.26 | 38.04 |
| Other non-interest bearing current liabilities | 2 008.23 | 1 105.33 | 1 192.60 | 1 149.88 | 1 071.43 |
| Current liabilities total | 3 085.38 | 3 595.00 | 3 924.23 | 3 959.77 | 1 916.89 |
| Balance sheet total (liabilities) | 6 468.79 | 7 243.35 | 7 311.73 | 5 938.95 | 5 645.86 |
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