BARRUM ApS — Credit Rating and Financial Key Figures
CVR number: 33256493
Nørrefoldvej 6 D, Møgeltønder 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.54 | 62.57 | 178.79 | 188.53 | 156.12 |
| Total depreciation | -13.86 | -16.60 | -18.90 | -19.02 | -41.28 |
| EBIT | 49.68 | 45.97 | 159.88 | 169.51 | 114.84 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -21.40 | -17.83 | -18.26 | -19.34 | -20.23 |
| Pre-tax profit | 28.28 | 28.14 | 141.62 | 150.18 | 94.64 |
| Income taxes | -9.04 | -8.14 | -29.92 | -35.82 | -23.10 |
| Net earnings | 19.24 | 20.00 | 111.70 | 114.36 | 71.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 224.21 | 1 288.82 | 1 315.84 | 1 298.52 | 1 283.23 |
| Tangible assets total | 1 224.21 | 1 288.82 | 1 315.84 | 1 298.52 | 1 283.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | ||||
| Inventories total | 48.00 | ||||
| Current other receivables | 6.94 | 6.94 | |||
| Short term receivables total | 6.94 | 6.94 | |||
| Cash and bank deposits | 0.40 | 71.86 | 98.95 | 151.49 | 119.78 |
| Cash and cash equivalents | 0.40 | 71.86 | 98.95 | 151.49 | 119.78 |
| Balance sheet total (assets) | 1 224.61 | 1 360.68 | 1 414.79 | 1 456.95 | 1 457.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65.66 | 84.90 | 104.90 | 216.60 | 330.97 |
| Profit of the financial year | 19.24 | 20.00 | 111.70 | 114.36 | 71.54 |
| Shareholders equity total | 164.90 | 184.90 | 296.60 | 410.97 | 482.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Short-term deferred tax liabilities | 10.58 | 14.66 | 35.45 | 73.01 | 55.41 |
| Other non-interest bearing current liabilities | 1 038.63 | 1 150.62 | 1 072.24 | 962.47 | 909.53 |
| Current liabilities total | 1 059.70 | 1 175.78 | 1 118.18 | 1 045.98 | 975.44 |
| Balance sheet total (liabilities) | 1 224.61 | 1 360.68 | 1 414.79 | 1 456.95 | 1 457.95 |
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