Barbican Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 38586076
Kompagnistræde 21, 1208 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 233.92 | 1 317.05 | 1 234.35 | 1 762.92 | 1 572.60 |
| Employee benefit expenses | -1 014.47 | -1 104.01 | -1 131.97 | -1 333.36 | -1 572.68 |
| Total depreciation | -73.42 | -60.40 | -60.40 | -9.73 | -18.06 |
| EBIT | 146.02 | 152.64 | 41.98 | 439.30 | 17.97 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -7.94 | -11.37 | -8.42 | -5.58 | |
| Pre-tax profit | 138.08 | 141.27 | 33.57 | 433.76 | 17.97 |
| Income taxes | -30.37 | -31.48 | -9.19 | -96.06 | -4.24 |
| Net earnings | 107.71 | 109.78 | 24.37 | 337.70 | 13.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.07 | 100.67 | 40.27 | ||
| Tangible assets total | 161.07 | 100.67 | 40.27 | ||
| Other receivables | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.11 | 424.65 | 418.29 | 344.92 | 380.30 |
| Current amounts owed by group member comp. | 28.67 | 40.20 | 14.62 | ||
| Prepayments and accrued income | 173.08 | ||||
| Current other receivables | 52.30 | 186.23 | 211.09 | 186.46 | 353.79 |
| Current deferred tax assets | 6.02 | 2.83 | |||
| Short term receivables total | 655.49 | 639.55 | 675.61 | 546.00 | 736.92 |
| Cash and bank deposits | 470.08 | 801.42 | 748.23 | 1 455.86 | 1 336.89 |
| Cash and cash equivalents | 470.08 | 801.42 | 748.23 | 1 455.86 | 1 336.89 |
| Balance sheet total (assets) | 1 356.63 | 1 611.63 | 1 534.10 | 2 071.85 | 2 143.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.15 | 253.86 | 363.64 | 388.02 | 725.71 |
| Profit of the financial year | 107.71 | 109.78 | 24.37 | 337.70 | 13.73 |
| Shareholders equity total | 303.86 | 413.64 | 438.02 | 775.71 | 789.44 |
| Provisions | 8.98 | 2.31 | |||
| Non-current owed to group member | 632.34 | 632.34 | 632.34 | 632.34 | |
| Non-current other liabilities | 31.76 | 98.24 | |||
| Non-current deferred tax liabilities | 98.24 | 98.24 | 98.24 | ||
| Non-current liabilities total | 31.76 | 730.58 | 730.58 | 730.58 | 730.58 |
| Advances received | 21.31 | ||||
| Current trade creditors | 47.92 | 325.93 | 66.31 | 136.11 | |
| Current owed to group member | 648.63 | 11.57 | 5.79 | ||
| Short-term deferred tax liabilities | 37.71 | 32.16 | 6.12 | 74.04 | |
| Other non-interest bearing current liabilities | 309.54 | 107.02 | 293.09 | 458.65 | 481.90 |
| Current liabilities total | 1 043.79 | 465.11 | 365.51 | 565.56 | 623.79 |
| Balance sheet total (liabilities) | 1 388.39 | 1 611.63 | 1 534.10 | 2 071.85 | 2 143.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.