BARION ApS — Credit Rating and Financial Key Figures
CVR number: 27222250
Rørkæret 2, 3220 Tisvildeleje
on@barion.dk
tel: 20811520
www.barion.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 749.68 | 1 951.35 | 1 992.37 | 1 686.45 | 1 170.01 |
| Costs of manufacturing | - 239.91 | - 117.07 | - 224.15 | - 158.54 | -36.30 |
| Gross profit | 1 509.78 | 1 834.28 | 1 768.22 | 1 527.91 | 1 133.71 |
| Costs of management | -1 298.84 | -1 428.86 | -1 633.20 | -1 296.93 | -1 061.72 |
| Costs of distribution | -50.00 | -51.95 | -44.96 | ||
| EBIT | 160.95 | 353.47 | 90.06 | 190.94 | 33.80 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.53 | -2.60 | -2.82 | -1.76 | |
| Pre-tax profit | 160.42 | 350.87 | 87.24 | 189.18 | 34.84 |
| Income taxes | -3.40 | -80.97 | -17.10 | -42.16 | -7.68 |
| Net earnings | 157.02 | 269.90 | 70.14 | 147.02 | 27.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.15 | 15.20 | 15.20 | ||
| Investments total | 12.15 | 15.20 | 15.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.44 | 216.94 | 197.13 | 86.56 | 56.50 |
| Prepayments and accrued income | 12.39 | ||||
| Current other receivables | 30.00 | 50.00 | 50.00 | 78.34 | |
| Short term receivables total | 182.82 | 216.94 | 247.13 | 136.56 | 134.84 |
| Cash and bank deposits | 399.91 | 974.16 | 388.17 | 550.20 | 331.07 |
| Cash and cash equivalents | 399.91 | 974.16 | 388.17 | 550.20 | 331.07 |
| Balance sheet total (assets) | 594.88 | 1 206.30 | 650.50 | 686.76 | 465.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Shares repurchased | 85.00 | 250.00 | 70.00 | 140.00 | 40.00 |
| Retained earnings | - 154.35 | - 259.53 | -59.63 | - 129.49 | -22.47 |
| Profit of the financial year | 157.02 | 269.90 | 70.14 | 147.02 | 27.16 |
| Shareholders equity total | 332.67 | 505.37 | 325.51 | 402.53 | 289.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 26.75 | 16.00 |
| Short-term deferred tax liabilities | 2.97 | 81.02 | 20.12 | 30.92 | |
| Other non-interest bearing current liabilities | 242.24 | 602.91 | 287.87 | 226.56 | 160.22 |
| Current liabilities total | 262.21 | 700.93 | 324.99 | 284.23 | 176.22 |
| Balance sheet total (liabilities) | 594.88 | 1 206.30 | 650.50 | 686.76 | 465.91 |
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