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

CVR number: 43381660
Bredgade 34 A, 1260 København K

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Other operating income21 731.5016 047.21
Gross profit21 731.5016 047.21
Costs of management-1 406.50-1 349.90
Employee benefit expenses- 133.33
Other operating expenses-4 144.02-1 454.74
EBIT-4 144.02-1 588.07-1 506.49-1 449.90
Other financial income19.13421.22621.31542.24
Other financial expenses-5 294.82-11 915.17-9 763.33-6 688.31
Income from other inv. held as non-curr. assets20 954.4331 490.15
Pre-tax profit11 534.7218 408.1311 082.998 451.24
Income taxes-0.13-1.97-1.83-1.90
Net earnings11 534.5918 406.1611 081.168 449.34

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable263 714.86252 782.81
Non-current other receivables234 999.90213 675.72
Long term receivables total263 714.86252 782.81234 999.90213 675.72
Inventories total
Current other receivables4 598.176 857.366 070.104 401.36
Short term receivables total4 598.176 857.366 070.104 401.36
Cash and bank deposits5 190.065 942.704 534.2611 814.12
Cash and cash equivalents5 190.065 942.704 534.2611 814.12
Balance sheet total (assets)273 503.08265 582.87245 604.26229 891.20

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital105 394.0691 414.0675 914.0668 914.06
Asset revaluation reserve14 145.98
Other reserves-14 145.98
Retained earnings11 534.5929 940.7541 021.91
Profit of the financial year11 534.5918 406.1611 081.168 449.34
Shareholders equity total116 928.65121 354.81116 935.97118 385.31
Non-current loans from credit institutions297 466.77130 870.00121 794.70103 858.97
Non-current other liabilities- 144 435.005 728.26
Non-current liabilities total153 031.77136 598.26121 794.70103 858.97
Current loans from credit institutions8 596.777 629.81
Other non-interest bearing current liabilities-5 054.116 873.597 646.92
Current liabilities total3 542.667 629.816 873.597 646.92
Balance sheet total (liabilities)273 503.08265 582.87245 604.26229 891.20
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