BARAN ApS — Credit Rating and Financial Key Figures
CVR number: 30914910
Birkevej 21, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.28 | 4.23 | 30.03 | 35.48 | 59.26 |
| Total depreciation | -42.72 | ||||
| EBIT | 39.28 | 4.23 | 30.03 | 35.48 | 16.54 |
| Other financial income | 0.89 | 3.81 | |||
| Other financial expenses | -11.99 | -24.72 | -19.61 | -22.50 | -24.85 |
| Net income from associates (fin.) | 42.43 | -38.71 | |||
| Pre-tax profit | 27.29 | -20.48 | 10.41 | 56.29 | -43.21 |
| Income taxes | -31.46 | -14.27 | -16.91 | -3.32 | -16.49 |
| Net earnings | -4.17 | -34.75 | -6.50 | 52.97 | -59.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.68 | 1 708.68 | 1 708.68 | 1 665.96 | |
| Tangible assets total | 1 708.68 | 1 708.68 | 1 708.68 | 1 665.96 | |
| Holdings in group member companies | 1 201.17 | 1 201.17 | 1 201.17 | 1 243.60 | 1 204.89 |
| Investments total | 1 201.17 | 1 201.17 | 1 201.17 | 1 243.60 | 1 204.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 829.38 | 739.38 | 639.38 | 664.38 | 656.49 |
| Current other receivables | 450.00 | ||||
| Current deferred tax assets | 2.68 | ||||
| Short term receivables total | 1 279.38 | 739.38 | 639.38 | 667.06 | 656.49 |
| Other current investments | 3.95 | 3.95 | 3.95 | ||
| Cash and bank deposits | 234.75 | 20.92 | 12.31 | 36.60 | |
| Cash and cash equivalents | 238.70 | 3.95 | 24.87 | 12.31 | 36.60 |
| Balance sheet total (assets) | 2 719.26 | 3 653.19 | 3 574.11 | 3 631.65 | 3 563.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 538.08 | 1 533.91 | 1 499.16 | 1 492.66 | 1 545.63 |
| Profit of the financial year | -4.17 | -34.75 | -6.50 | 52.97 | -59.70 |
| Shareholders equity total | 1 658.91 | 1 624.16 | 1 617.66 | 1 670.63 | 1 610.93 |
| Non-current loans from credit institutions | 1 015.58 | 1 008.01 | 1 000.35 | 954.08 | |
| Non-current liabilities total | 1 015.58 | 1 008.01 | 1 000.35 | 954.08 | |
| Current loans from credit institutions | 50.76 | 23.00 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 500.84 | 943.99 | 931.67 | 931.67 | 963.55 |
| Short-term deferred tax liabilities | 34.33 | 17.14 | 16.77 | 0.56 | |
| Other non-interest bearing current liabilities | 525.18 | 1.56 | 24.01 | 6.83 | |
| Current liabilities total | 1 060.35 | 1 013.45 | 948.44 | 960.67 | 998.93 |
| Balance sheet total (liabilities) | 2 719.26 | 3 653.19 | 3 574.11 | 3 631.65 | 3 563.95 |
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