BARRIT PORTEFABRIK. HEDENSTED. ApS — Credit Rating and Financial Key Figures
CVR number: 81855714
Blæsbjergvej 40, 8722 Hedensted
tel: 75891833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 464.44 | 5 073.14 | 5 381.68 | 5 427.35 | 4 460.09 |
| Employee benefit expenses | -2 765.59 | -3 260.02 | -3 374.83 | -3 649.22 | -3 909.96 |
| Total depreciation | -73.08 | -47.35 | -62.39 | -68.14 | -81.20 |
| EBIT | 1 625.77 | 1 765.77 | 1 944.46 | 1 709.99 | 468.92 |
| Other financial income | 21.73 | 29.82 | 34.24 | 47.85 | 52.00 |
| Other financial expenses | -24.30 | -15.77 | -15.47 | -49.72 | -75.66 |
| Net income from associates (fin.) | 404.51 | 222.46 | 328.51 | 209.16 | 171.82 |
| Pre-tax profit | 2 027.71 | 2 002.29 | 2 291.74 | 1 917.29 | 617.08 |
| Income taxes | - 357.56 | - 392.38 | - 431.96 | - 376.47 | - 102.99 |
| Net earnings | 1 670.15 | 1 609.91 | 1 859.78 | 1 540.82 | 514.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.06 | 240.61 | 214.47 | 146.34 | 195.81 |
| Tangible assets total | 101.06 | 240.61 | 214.47 | 146.34 | 195.81 |
| Holdings in group member companies | 1 625.45 | 1 547.91 | 1 576.42 | 1 485.59 | 1 357.40 |
| Investments total | 1 625.45 | 1 547.91 | 1 576.42 | 1 485.59 | 1 357.40 |
| Non-current other receivables | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 |
| Long term receivables total | 77.07 | 77.07 | 77.07 | 77.07 | 77.07 |
| Semifinished products | 151.80 | 216.29 | 302.86 | 265.43 | |
| Raw materials and consumables | 819.76 | 799.08 | 845.27 | 919.78 | |
| Finished products/goods | 1 607.71 | ||||
| Inventories total | 971.57 | 1 015.37 | 1 607.71 | 1 148.13 | 1 185.21 |
| Current trade debtors | 1 103.16 | 1 566.61 | 2 232.78 | 2 832.53 | 1 533.28 |
| Current amounts owed by group member comp. | 869.01 | 1 060.15 | 1 253.30 | 1 463.85 | 1 664.80 |
| Prepayments and accrued income | 89.92 | 60.57 | 192.24 | 90.89 | 132.48 |
| Current other receivables | 68.84 | 4.35 | 3.71 | 14.38 | 37.38 |
| Current deferred tax assets | 42.48 | 41.29 | 40.48 | 37.44 | 37.99 |
| Short term receivables total | 2 173.42 | 2 732.98 | 3 722.51 | 4 439.09 | 3 405.93 |
| Cash and bank deposits | 1 839.56 | 854.85 | 45.17 | 15.52 | 37.35 |
| Cash and cash equivalents | 1 839.56 | 854.85 | 45.17 | 15.52 | 37.35 |
| Balance sheet total (assets) | 6 788.14 | 6 468.79 | 7 243.35 | 7 311.73 | 6 258.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 668.00 | 1 605.00 | 1 800.00 | 1 500.00 | 500.00 |
| Other reserves | 216.60 | 139.07 | 167.57 | 76.73 | 248.55 |
| Retained earnings | - 548.09 | - 405.40 | - 624.00 | - 173.38 | 695.62 |
| Profit of the financial year | 1 670.15 | 1 609.91 | 1 859.78 | 1 540.82 | 514.09 |
| Shareholders equity total | 3 206.66 | 3 148.57 | 3 403.35 | 3 144.17 | 2 158.26 |
| Provisions | 12.42 | 15.59 | 21.15 | 11.64 | 23.24 |
| Non-current other liabilities | 189.18 | 219.25 | 223.85 | ||
| Non-current deferred tax liabilities | 231.69 | 238.87 | |||
| Non-current liabilities total | 189.18 | 219.25 | 223.85 | 231.69 | 238.87 |
| Current loans from credit institutions | 1 070.16 | 1 419.08 | 1 709.59 | ||
| Advances received | 160.51 | 25.00 | |||
| Current trade creditors | 663.75 | 547.14 | 1 034.32 | 986.20 | 970.98 |
| Short-term deferred tax liabilities | 352.13 | 369.50 | 385.19 | 326.36 | 18.26 |
| Other non-interest bearing current liabilities | 2 363.99 | 2 008.23 | 1 105.33 | 1 192.60 | 1 114.58 |
| Current liabilities total | 3 379.87 | 3 085.38 | 3 595.00 | 3 924.23 | 3 838.41 |
| Balance sheet total (liabilities) | 6 788.14 | 6 468.79 | 7 243.35 | 7 311.73 | 6 258.78 |
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