Barrit Mejeri A/S — Credit Rating and Financial Key Figures
CVR number: 16230219
Brølbæk 5, 7150 Barrit
tel: 75691023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.02 | 2 027.75 | 2 440.33 | 1 958.07 | 2 061.15 |
| Costs of management | - 731.65 | - 734.01 | - 915.06 | - 982.87 | -1 228.90 |
| Costs of distribution | - 923.47 | - 858.29 | -1 037.73 | - 866.27 | - 849.73 |
| EBIT | 678.91 | 435.45 | 487.54 | 108.93 | -17.48 |
| Other financial income | 15.30 | 102.96 | 114.11 | 58.29 | 128.81 |
| Other financial expenses | - 143.64 | -53.57 | -74.79 | - 174.49 | -56.22 |
| Pre-tax profit | 550.57 | 484.84 | 526.86 | -7.27 | 55.11 |
| Income taxes | - 142.16 | -33.67 | -57.48 | 1.60 | -54.28 |
| Net earnings | 408.41 | 451.16 | 469.38 | -5.67 | 0.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 719.42 | 3 614.20 | 3 540.36 | 3 293.38 | 3 068.49 |
| Buildings | 1 775.48 | 2 572.06 | 3 046.06 | 2 104.16 | 1 320.35 |
| Tangible assets total | 5 494.90 | 6 186.26 | 6 586.41 | 5 397.54 | 4 388.84 |
| Investments total | |||||
| Non-current loans receivable | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 |
| Long term receivables total | 74.29 | 74.29 | 74.29 | 74.29 | 74.29 |
| Raw materials and consumables | 2 436.87 | 2 304.56 | 1 751.36 | 1 819.84 | 2 143.79 |
| Inventories total | 2 436.87 | 2 304.56 | 1 751.36 | 1 819.84 | 2 143.79 |
| Current trade debtors | 3 149.33 | 5 587.32 | 5 230.66 | 2 288.27 | 2 699.30 |
| Prepayments and accrued income | 103.22 | 99.10 | 148.98 | 111.18 | 125.24 |
| Current other receivables | 360.66 | 397.25 | 20.90 | 241.51 | |
| Current deferred tax assets | 35.60 | 65.49 | 129.93 | 184.37 | 182.54 |
| Short term receivables total | 3 648.82 | 6 149.15 | 5 509.57 | 2 604.73 | 3 248.59 |
| Other current investments | 523.80 | 590.76 | 639.72 | 552.24 | 656.64 |
| Cash and bank deposits | 605.17 | 477.43 | 1 212.27 | 671.21 | 5.19 |
| Cash and cash equivalents | 1 128.97 | 1 068.18 | 1 851.99 | 1 223.45 | 661.83 |
| Balance sheet total (assets) | 12 783.86 | 15 782.45 | 15 773.63 | 11 119.84 | 10 517.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 981.12 | 6 981.12 | 6 981.12 | 6 981.12 | 6 981.12 |
| Other reserves | 388.86 | 1 185.85 | 1 628.06 | 1 910.18 | |
| Other restricted equity | -3 698.70 | -3 698.70 | -3 698.70 | -3 698.70 | -3 698.70 |
| Retained earnings | 55.51 | - 333.06 | - 324.11 | - 136.86 | - 142.53 |
| Profit of the financial year | 408.41 | 451.16 | 469.38 | -5.67 | 0.83 |
| Shareholders equity total | 4 135.21 | 4 586.37 | 5 055.75 | 5 050.07 | 3 140.72 |
| Provisions | 3 698.70 | 3 698.70 | 3 698.70 | 3 698.70 | 3 698.70 |
| Non-current trade creditors | 292.73 | 124.53 | |||
| Non-current other liabilities | 362.04 | 78.87 | 78.87 | ||
| Non-current deferred tax liabilities | 78.87 | 78.87 | |||
| Non-current liabilities total | 362.04 | 371.61 | 203.40 | 78.87 | 78.87 |
| Current loans from credit institutions | 213.52 | 166.04 | 124.53 | 37.48 | |
| Advances received | 267.47 | ||||
| Current trade creditors | 3 178.70 | 5 905.15 | 5 595.45 | 1 090.44 | 2 653.83 |
| Short-term deferred tax liabilities | 104.19 | 53.64 | 99.09 | 24.94 | 24.20 |
| Other non-interest bearing current liabilities | 1 272.03 | 888.46 | 955.21 | 1 013.65 | 519.00 |
| Accruals and deferred income | 33.00 | 65.00 | 38.64 | 97.05 | |
| Current liabilities total | 4 587.92 | 7 125.77 | 6 815.79 | 2 292.20 | 3 599.05 |
| Balance sheet total (liabilities) | 12 783.86 | 15 782.45 | 15 773.63 | 11 119.84 | 10 517.34 |
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