Barbus8000 ApS — Credit Rating and Financial Key Figures
CVR number: 39969777
Selling Hedevej 2, Selling 8370 Hadsten
b@rbussen.dk
tel: 26221919
barbussen.dk
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 271.91 | -39.69 | 1 321.21 | 533.99 |
| Employee benefit expenses | - 759.97 | - 604.71 | ||
| Total depreciation | -67.66 | -62.83 | - 104.69 | - 106.63 |
| EBIT | 204.25 | - 102.52 | 456.55 | - 177.34 |
| Other financial income | 0.95 | |||
| Other financial expenses | -6.49 | -7.11 | -2.02 | -0.07 |
| Pre-tax profit | 197.77 | - 109.63 | 454.53 | - 176.45 |
| Income taxes | -43.80 | 21.10 | - 108.81 | 31.07 |
| Net earnings | 153.96 | -88.53 | 345.72 | - 145.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.34 | 159.51 | 101.51 | 192.39 | 205.76 |
| Tangible assets total | 222.34 | 159.51 | 101.51 | 192.39 | 205.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.40 | 74.79 | 115.34 | 310.43 | 343.66 |
| Prepayments and accrued income | 71.01 | 34.19 | 34.19 | ||
| Current other receivables | 28.18 | 4.31 | 13.72 | 43.11 | 110.82 |
| Current deferred tax assets | 28.23 | 28.23 | 28.23 | 85.72 | |
| Short term receivables total | 60.58 | 178.34 | 157.28 | 415.95 | 574.38 |
| Cash and bank deposits | 207.44 | 34.60 | 423.76 | 581.39 | 77.88 |
| Cash and cash equivalents | 207.44 | 34.60 | 423.76 | 581.39 | 77.88 |
| Balance sheet total (assets) | 490.36 | 372.45 | 682.56 | 1 189.73 | 858.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 153.96 | 374.26 | 374.26 | 719.98 | |
| Profit of the financial year | 153.96 | -88.53 | 345.72 | - 145.38 | |
| Shareholders equity total | 303.96 | 215.43 | 524.26 | 869.98 | 724.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 7.19 | 7.86 | |||
| Current owed to group member | 128.90 | 135.35 | 82.69 | 82.69 | 82.69 |
| Short-term deferred tax liabilities | 43.80 | 7.13 | 37.49 | 146.30 | 6.42 |
| Other non-interest bearing current liabilities | 0.18 | 31.62 | 84.26 | 37.82 | |
| Current liabilities total | 186.39 | 157.01 | 158.30 | 319.74 | 133.42 |
| Balance sheet total (liabilities) | 490.36 | 372.45 | 682.56 | 1 189.73 | 858.02 |
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