K/S Barnaby Invest — Credit Rating and Financial Key Figures

CVR number: 43381660
Bredgade 34 A, 1260 København K
Free credit report See parent company

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit
Employee benefit expenses- 133.33- 100.00
Other operating expenses-4 144.02-1 454.74-1 406.50
EBIT-4 144.02-1 588.07-1 506.49
Other financial income19.13421.22621.31
Other financial expenses-5 294.82-11 915.17-9 763.33
Income from other inv. held as non-curr. assets20 954.4331 490.1521 731.50
Pre-tax profit11 534.7218 408.1311 082.99
Income taxes-0.13-1.97-1.83
Net earnings11 534.5918 406.1611 081.16

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable263 714.86252 782.81234 999.90
Long term receivables total263 714.86252 782.81234 999.90
Inventories total
Current other receivables4 598.176 857.366 070.10
Short term receivables total4 598.176 857.366 070.10
Cash and bank deposits5 190.065 942.704 534.26
Cash and cash equivalents5 190.065 942.704 534.26
Balance sheet total (assets)273 503.08265 582.87245 604.26

Equity and liabilities (kDKK)

2022
2023
2024
Share capital105 394.0691 414.0675 914.06
Asset revaluation reserve14 145.98
Other reserves-14 145.98
Retained earnings11 534.5929 940.75
Profit of the financial year11 534.5918 406.1611 081.16
Shareholders equity total116 928.65121 354.81116 935.97
Non-current loans from credit institutions297 466.77130 870.00113 370.00
Non-current other liabilities- 144 435.005 728.266 873.59
Non-current liabilities total153 031.77136 598.26120 243.59
Current loans from credit institutions8 596.777 629.818 424.70
Other non-interest bearing current liabilities-5 054.11
Current liabilities total3 542.667 629.818 424.70
Balance sheet total (liabilities)273 503.08265 582.87245 604.26
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