BARRIT EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32153445
Blæsbjergvej 40, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.14 | 322.17 | 461.77 | 318.67 | 270.57 |
| Reduction in value of non-current assets | 228.00 | 140.00 | -50.00 | ||
| EBIT | 777.14 | 322.17 | 601.77 | 318.67 | 220.57 |
| Other financial expenses | -30.55 | -36.98 | -40.23 | -50.92 | -50.31 |
| Pre-tax profit | 518.59 | 285.19 | 421.54 | 267.75 | 220.26 |
| Income taxes | - 114.08 | -62.74 | -93.02 | -58.59 | -48.44 |
| Net earnings | 404.51 | 222.46 | 328.51 | 209.16 | 171.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 660.00 | 3 660.00 | 3 800.00 | 3 800.00 | 3 750.00 |
| Tangible assets total | 3 660.00 | 3 660.00 | 3 800.00 | 3 800.00 | 3 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 3 660.00 | 3 660.00 | 3 800.00 | 3 800.00 | 3 750.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 795.95 | 900.45 | 822.91 | 851.42 | 760.58 |
| Profit of the financial year | 404.51 | 222.46 | 328.51 | 209.16 | 171.82 |
| Shareholders equity total | 1 625.45 | 1 547.91 | 1 576.42 | 1 485.59 | 1 357.40 |
| Provisions | 385.80 | 407.25 | 459.79 | 480.94 | 491.38 |
| Non-current loans from credit institutions | 473.34 | 338.26 | 202.66 | 67.47 | |
| Non-current liabilities total | 473.34 | 338.26 | 202.66 | 67.47 | |
| Current loans from credit institutions | 134.32 | 135.08 | 135.50 | 135.18 | 67.47 |
| Current owed to group member | 869.01 | 1 060.15 | 1 253.30 | 1 463.85 | 1 664.80 |
| Short-term deferred tax liabilities | 42.48 | 41.29 | 40.48 | 37.44 | 37.99 |
| Other non-interest bearing current liabilities | 129.59 | 130.05 | 131.85 | 129.52 | 130.95 |
| Current liabilities total | 1 175.40 | 1 366.58 | 1 561.13 | 1 766.01 | 1 901.21 |
| Balance sheet total (liabilities) | 3 660.00 | 3 660.00 | 3 800.00 | 3 800.00 | 3 750.00 |
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