Barreiras ApS — Credit Rating and Financial Key Figures
CVR number: 42197971
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 218.84 | -6.34 | -57.36 | - 116.29 |
| EBIT | - 218.84 | -6.34 | -57.36 | - 116.29 |
| Other financial income | 0.04 | 0.26 | 1 001.10 | |
| Other financial expenses | -0.03 | -0.10 | -0.00 | |
| Net income from associates (fin.) | - 160.57 | -60.29 | ||
| Pre-tax profit | - 218.87 | -6.40 | - 217.67 | 824.52 |
| Income taxes | 1.95 | 1.41 | 12.53 | 21.70 |
| Net earnings | - 216.92 | -4.99 | - 205.14 | 846.23 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 114.10 | 530.45 | 861.31 | 1 305.85 |
| Tangible assets total | 114.10 | 530.45 | 861.31 | 1 305.85 |
| Holdings in group member companies | 6 851.84 | 7 724.71 | 6 448.48 | |
| Investments total | 6 851.84 | 7 724.71 | 6 448.48 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 582.25 | |||
| Current deferred tax assets | 1.95 | 3.36 | ||
| Short term receivables total | 584.20 | 3.36 | ||
| Cash and bank deposits | 5.25 | 18.18 | 6.12 | 4.91 |
| Cash and cash equivalents | 5.25 | 18.18 | 6.12 | 4.91 |
| Balance sheet total (assets) | 703.55 | 7 403.82 | 8 592.14 | 7 759.24 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 | 5.38 |
| Retained earnings | - 216.92 | 141.11 | -1 400.74 | |
| Profit of the financial year | - 216.92 | -4.99 | - 205.14 | 846.23 |
| Shareholders equity total | - 211.54 | - 216.53 | -58.65 | - 549.14 |
| Provisions | 4 503.23 | 4 515.80 | 3 541.27 | |
| Non-current owed to group member | 696.96 | 3 101.24 | 4 128.39 | 4 767.10 |
| Non-current liabilities total | 696.96 | 3 101.24 | 4 128.39 | 4 767.10 |
| Current trade creditors | 218.13 | 4.08 | 6.60 | |
| Current owed to group member | 5.18 | |||
| Short-term deferred tax liabilities | 6.63 | |||
| Current liabilities total | 218.13 | 15.89 | 6.60 | |
| Balance sheet total (liabilities) | 703.55 | 7 403.82 | 8 592.14 | 7 759.24 |
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