BAROLOFERRERO.COM ApS — Credit Rating and Financial Key Figures

CVR number: 32563457
Københavnsvej 106 H, 4000 Roskilde
baroloferrero@baroloferrero.com
tel: 44992020

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit73.2882.572.21-0.4715.57
EBIT73.2882.572.21-0.4715.57
Other financial expenses-1.06-2.87-3.91-4.18-0.09
Pre-tax profit72.2279.70-1.71-4.6515.48
Income taxes-15.86-18.21-0.320.85-3.40
Net earnings56.3661.49-2.03-3.8012.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables8.06
Finished products/goods1.177.17
Inventories total1.177.178.06
Current trade debtors123.3072.3729.666.817.70
Current deferred tax assets6.287.111.71
Short term receivables total123.3072.3735.9413.929.42
Cash and bank deposits274.15604.43416.06428.10438.50
Cash and cash equivalents274.15604.43416.06428.10438.50
Balance sheet total (assets)397.45677.97459.18442.02455.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings121.04177.40238.90236.87233.06
Profit of the financial year56.3661.49-2.03-3.8012.09
Shareholders equity total302.40363.90361.87358.06370.15
Non-current liabilities total
Current trade creditors59.411.87
Short-term deferred tax liabilities13.8813.56
Other non-interest bearing current liabilities81.17241.1197.3183.9683.96
Current liabilities total95.05314.0797.3183.9685.83
Balance sheet total (liabilities)397.45677.97459.18442.02455.98
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