BAREA ApS — Credit Rating and Financial Key Figures
CVR number: 41447206
Hillerødvej 34, 3540 Lynge
kontakt@barea.dk
tel: 81816010
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 330.97 | 946.68 | 719.50 |
| Employee benefit expenses | - 741.52 | - 458.56 | - 421.96 |
| Total depreciation | -94.35 | -78.39 | |
| EBIT | 589.45 | 393.77 | 219.15 |
| Other financial expenses | -3.28 | -2.66 | |
| Pre-tax profit | 586.17 | 391.11 | 219.15 |
| Income taxes | - 129.23 | -44.75 | -59.16 |
| Net earnings | 456.94 | 346.36 | 159.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 172.14 | 129.10 | |
| Machinery and equipment | 194.90 | 159.54 | |
| Tangible assets total | 367.03 | 288.65 | |
| Investments total | 66.00 | 78.00 | |
| Long term receivables total | |||
| Finished products/goods | 260.60 | 696.02 | |
| Inventories total | 260.60 | 696.02 | |
| Current trade debtors | 5.71 | 0.94 | |
| Current other receivables | 31.90 | 41.82 | 10.54 |
| Current deferred tax assets | 0.77 | 5.54 | |
| Short term receivables total | 32.67 | 53.07 | 11.49 |
| Cash and bank deposits | 477.03 | 62.17 | 72.75 |
| Cash and cash equivalents | 477.03 | 62.17 | 72.75 |
| Balance sheet total (assets) | 509.69 | 808.88 | 1 146.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||
| Retained earnings | -57.20 | 399.74 | 746.10 |
| Profit of the financial year | 456.94 | 346.36 | 159.99 |
| Shareholders equity total | 496.94 | 786.10 | 946.09 |
| Non-current liabilities total | |||
| Current trade creditors | 9.30 | 20.32 | 77.90 |
| Short-term deferred tax liabilities | 39.15 | ||
| Other non-interest bearing current liabilities | 3.45 | 2.45 | 83.77 |
| Current liabilities total | 12.75 | 22.77 | 200.82 |
| Balance sheet total (liabilities) | 509.69 | 808.88 | 1 146.91 |
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