Barbican Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38586076
Lunikvej 20 A, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.05 | 1 234.35 | 1 762.92 | 1 572.60 | 1 437.01 |
| Employee benefit expenses | -1 104.01 | -1 131.97 | -1 333.36 | -1 572.68 | -1 402.20 |
| Total depreciation | -60.40 | -60.40 | -9.73 | -18.06 | |
| EBIT | 152.64 | 41.98 | 439.30 | 17.97 | 34.82 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -11.37 | -8.42 | -5.58 | -0.00 | |
| Pre-tax profit | 141.27 | 33.57 | 433.76 | 17.97 | 34.81 |
| Income taxes | -31.48 | -9.19 | -96.06 | -4.24 | -7.70 |
| Net earnings | 109.78 | 24.37 | 337.70 | 13.73 | 27.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.67 | 40.27 | |||
| Tangible assets total | 100.67 | 40.27 | |||
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current other receivables | 209.63 | 198.29 | |||
| Long term receivables total | 209.63 | 198.29 | |||
| Inventories total | |||||
| Current trade debtors | 424.65 | 418.29 | 344.92 | 380.30 | 331.51 |
| Current amounts owed by group member comp. | 28.67 | 40.20 | 14.62 | ||
| Current other receivables | 186.23 | 211.09 | 186.46 | 144.16 | 435.45 |
| Current deferred tax assets | 6.02 | 2.83 | 7.05 | ||
| Short term receivables total | 639.55 | 675.61 | 546.00 | 527.29 | 774.01 |
| Cash and bank deposits | 801.42 | 748.23 | 1 455.86 | 1 336.89 | 815.19 |
| Cash and cash equivalents | 801.42 | 748.23 | 1 455.86 | 1 336.89 | 815.19 |
| Balance sheet total (assets) | 1 611.63 | 1 534.10 | 2 071.85 | 2 143.81 | 1 857.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 253.86 | 363.64 | 388.02 | 725.71 | 739.44 |
| Profit of the financial year | 109.78 | 24.37 | 337.70 | 13.73 | 27.11 |
| Shareholders equity total | 413.64 | 438.02 | 775.71 | 789.44 | 816.55 |
| Provisions | 2.31 | ||||
| Non-current owed to group member | 632.34 | 632.34 | 632.34 | 632.34 | 632.34 |
| Non-current other liabilities | 98.24 | ||||
| Non-current deferred tax liabilities | 98.24 | 98.24 | 98.24 | 98.24 | |
| Non-current liabilities total | 730.58 | 730.58 | 730.58 | 730.58 | 730.58 |
| Advances received | 21.31 | ||||
| Current trade creditors | 325.93 | 66.31 | 136.11 | 90.14 | |
| Current owed to group member | 11.57 | 5.79 | 2.82 | ||
| Short-term deferred tax liabilities | 32.16 | 6.12 | 74.04 | ||
| Other non-interest bearing current liabilities | 107.02 | 293.09 | 458.65 | 481.90 | 217.39 |
| Current liabilities total | 465.11 | 365.51 | 565.56 | 623.79 | 310.36 |
| Balance sheet total (liabilities) | 1 611.63 | 1 534.10 | 2 071.85 | 2 143.81 | 1 857.49 |
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