BARNEY FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 71346218
Kildeholm 9, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.58 | 48.52 | 170.34 | 87.69 | - 120.43 |
| EBIT | 59.58 | 48.52 | 170.34 | 87.69 | - 120.43 |
| Other financial income | 2 392.36 | 2 002.13 | 3 570.68 | 827.34 | 8 438.02 |
| Pre-tax profit | 2 451.94 | 2 050.64 | 3 741.02 | 915.03 | 8 317.59 |
| Net earnings | 2 451.94 | 2 050.64 | 3 741.02 | 915.03 | 8 317.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 930.66 | 4 344.96 | 4 344.96 | 4 344.96 | 4 414.96 |
| Tangible assets total | 3 930.66 | 4 344.96 | 4 344.96 | 4 344.96 | 4 414.96 |
| Investments total | |||||
| Non-current loans receivable | 4 540.01 | 5 079.42 | |||
| Long term receivables total | 4 540.01 | 5 079.42 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 13 572.63 | 14 881.93 | 22 320.84 | 22 381.78 | 27 098.29 |
| Cash and bank deposits | 106.51 | 250.60 | 768.68 | 1 111.76 | 3 252.38 |
| Cash and cash equivalents | 13 679.14 | 15 132.53 | 23 089.51 | 23 493.54 | 30 350.67 |
| Balance sheet total (assets) | 22 149.81 | 24 556.92 | 27 434.47 | 27 838.50 | 34 765.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 012.07 | 3 464.01 | 5 514.65 | 9 255.67 | 10 170.71 |
| Profit of the financial year | 2 451.94 | 2 050.64 | 3 741.02 | 915.03 | 8 317.59 |
| Shareholders equity total | 4 464.01 | 6 514.65 | 10 255.67 | 11 170.71 | 19 488.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 608.09 | 15 197.64 | |||
| Other non-interest bearing current liabilities | 17 685.80 | 18 042.26 | 17 178.80 | 59.70 | 79.70 |
| Current liabilities total | 17 685.80 | 18 042.26 | 17 178.80 | 16 667.79 | 15 277.34 |
| Balance sheet total (liabilities) | 22 149.81 | 24 556.92 | 27 434.47 | 27 838.50 | 34 765.63 |
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