Barbecue Barn ApS — Credit Rating and Financial Key Figures
CVR number: 39569647
Rønnebær Alle 120, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.72 | -65.26 | -88.70 | -34.00 | 72.65 |
| Employee benefit expenses | - 142.68 | - 117.10 | |||
| Total depreciation | -42.53 | -71.49 | -71.49 | -71.49 | |
| EBIT | -5.72 | - 107.79 | - 160.19 | - 248.16 | - 115.94 |
| Other financial income | 761.33 | ||||
| Other financial expenses | -0.85 | -2.23 | -9.13 | -12.10 | |
| Pre-tax profit | -6.57 | - 110.02 | - 169.32 | - 260.27 | 645.39 |
| Income taxes | 1.26 | 24.20 | 36.87 | ||
| Net earnings | -5.31 | -85.82 | - 132.45 | - 260.27 | 645.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 295.46 | 243.42 | 171.93 | 100.44 | |
| Tangible assets total | 295.46 | 243.42 | 171.93 | 100.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | 16.55 | 19.32 | 14.99 | 126.51 |
| Current deferred tax assets | 1.26 | 29.71 | 31.35 | ||
| Short term receivables total | 2.56 | 46.26 | 50.67 | 14.99 | 126.51 |
| Cash and bank deposits | 65.93 | 44.04 | 71.17 | 44.95 | |
| Cash and cash equivalents | 65.93 | 44.04 | 71.17 | 44.95 | |
| Balance sheet total (assets) | 2.56 | 407.65 | 338.13 | 258.09 | 271.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.20 | 7.48 | -78.34 | - 210.79 | - 471.06 |
| Profit of the financial year | -5.31 | -85.82 | - 132.45 | - 260.27 | 645.39 |
| Shareholders equity total | -7.52 | -38.34 | - 170.79 | - 431.06 | 214.33 |
| Provisions | 5.51 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | ||||
| Current owed to participating | 606.00 | 5.18 | |||
| Current owed to group member | 3.50 | ||||
| Other non-interest bearing current liabilities | 6.57 | 435.73 | 508.92 | 83.15 | 52.39 |
| Current liabilities total | 10.07 | 440.48 | 508.92 | 689.15 | 57.57 |
| Balance sheet total (liabilities) | 2.56 | 407.65 | 338.13 | 258.09 | 271.90 |
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