Barut Facility Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 30208846
Nydamsvej 17, 8362 Hørning
info@barutren.dk
tel: 86152016
www.barutren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 587.95 | 4 971.96 | 7 713.16 | 8 719.20 | 7 366.34 |
| Employee benefit expenses | -4 621.37 | -3 942.49 | -5 094.19 | -6 859.86 | -6 515.12 |
| Total depreciation | -65.93 | -55.52 | -46.95 | - 254.87 | - 277.09 |
| EBIT | 900.66 | 973.95 | 2 572.03 | 1 604.46 | 574.13 |
| Other financial income | 77.70 | 70.95 | 19.44 | 183.04 | 162.37 |
| Other financial expenses | -11.34 | - 129.25 | - 228.15 | - 594.99 | - 727.87 |
| Pre-tax profit | 967.02 | 915.64 | 2 363.32 | 1 192.52 | 8.62 |
| Income taxes | - 223.26 | - 214.67 | - 559.35 | - 376.81 | - 122.69 |
| Net earnings | 743.76 | 700.97 | 1 803.98 | 815.71 | - 114.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 660.50 | 1 476.00 | |||
| Intangible assets total | 1 660.50 | 1 476.00 | |||
| Machinery and equipment | 119.65 | 64.13 | 138.27 | 197.56 | 872.95 |
| Tangible assets total | 119.65 | 64.13 | 138.27 | 197.56 | 872.95 |
| Other receivables | 19.50 | 19.50 | 39.02 | 134.30 | 137.71 |
| Investments total | 19.50 | 19.50 | 39.02 | 134.30 | 137.71 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 60.00 | 40.00 | 45.00 | 45.00 |
| Inventories total | 20.00 | 60.00 | 40.00 | 45.00 | 45.00 |
| Current trade debtors | 316.55 | 125.87 | 585.92 | 276.63 | 325.47 |
| Current amounts owed by group member comp. | 148.78 | 815.15 | 8 099.38 | 7 522.95 | 8 641.60 |
| Prepayments and accrued income | 63.81 | 1.29 | 60.13 | ||
| Current other receivables | -0.00 | 0.87 | 0.00 | 0.00 | |
| Current deferred tax assets | 5.56 | 4.31 | |||
| Short term receivables total | 465.33 | 947.46 | 8 753.43 | 7 800.86 | 9 027.20 |
| Other current investments | 1 564.13 | 688.84 | |||
| Cash and bank deposits | 1.01 | 1 876.93 | 1 202.18 | 0.05 | 0.05 |
| Cash and cash equivalents | 1 565.14 | 2 565.77 | 1 202.18 | 0.05 | 0.05 |
| Balance sheet total (assets) | 2 189.62 | 3 656.86 | 10 172.90 | 9 838.27 | 11 558.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 307.86 | 1 051.62 | 1 752.59 | 3 443.57 | 4 259.28 |
| Profit of the financial year | 743.76 | 700.97 | 1 803.98 | 815.71 | - 114.07 |
| Shareholders equity total | 1 287.22 | 1 877.59 | 3 681.57 | 4 384.28 | 4 270.21 |
| Provisions | 0.10 | -0.00 | 13.42 | 64.54 | |
| Non-current loans from credit institutions | 2 074.09 | 1 537.94 | |||
| Non-current other liabilities | 33.67 | 33.67 | 33.67 | 33.67 | |
| Non-current liabilities total | 33.67 | 33.67 | 2 107.76 | 1 571.62 | |
| Current loans from credit institutions | 44.28 | 357.64 | 2 307.14 | 1 040.33 | 2 952.48 |
| Current trade creditors | 18.94 | 76.32 | 44.30 | 204.34 | 260.25 |
| Current owed to participating | 0.35 | 0.35 | 0.35 | 12.20 | |
| Current owed to group member | 1 134.63 | 3 020.43 | |||
| Short-term deferred tax liabilities | 197.71 | 189.24 | 558.10 | 359.08 | 71.57 |
| Other non-interest bearing current liabilities | 607.71 | 1 122.05 | 1 473.68 | 1 130.23 | 907.23 |
| Current liabilities total | 868.63 | 1 745.59 | 4 383.57 | 3 868.96 | 7 224.16 |
| Balance sheet total (liabilities) | 2 189.62 | 3 656.86 | 10 172.90 | 9 838.27 | 11 558.91 |
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