Barraj Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41453818
Elmegade 34, 4400 Kalundborg
tel: 42320900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 576.00 | 47.00 | 145.00 | 196.61 |
| Employee benefit expenses | - 381.00 | - 292.00 | ||
| Total depreciation | -1.00 | |||
| EBIT | 577.00 | - 334.00 | - 147.00 | 196.61 |
| Other financial income | 2.00 | 0.24 | ||
| Other financial expenses | -12.00 | -11.00 | -5.00 | -3.77 |
| Pre-tax profit | 565.00 | - 345.00 | - 150.00 | 193.08 |
| Income taxes | - 124.00 | |||
| Net earnings | 441.00 | - 345.00 | - 150.00 | 193.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 405.00 | 405.00 | 570.00 | 570.00 |
| Tangible assets total | 405.00 | 405.00 | 570.00 | 570.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 106.00 | 90.00 | 95.00 | 81.26 |
| Short term receivables total | 106.00 | 90.00 | 95.00 | 81.26 |
| Cash and bank deposits | 1 249.00 | 599.00 | 56.00 | 245.18 |
| Cash and cash equivalents | 1 249.00 | 599.00 | 56.00 | 245.18 |
| Balance sheet total (assets) | 1 760.00 | 1 094.00 | 721.00 | 896.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 441.00 | 96.00 | -53.37 | |
| Profit of the financial year | 441.00 | - 345.00 | - 150.00 | 193.08 |
| Shareholders equity total | 481.00 | 136.00 | -14.00 | 179.71 |
| Non-current other liabilities | 400.00 | |||
| Non-current liabilities total | 400.00 | |||
| Current trade creditors | 40.00 | 13.00 | ||
| Current owed to participating | 755.00 | 451.00 | 366.00 | 363.82 |
| Current owed to group member | 350.00 | 330.00 | 328.38 | |
| Short-term deferred tax liabilities | 124.00 | 124.00 | ||
| Other non-interest bearing current liabilities | 33.00 | -1.00 | 11.53 | |
| Current liabilities total | 879.00 | 958.00 | 735.00 | 716.73 |
| Balance sheet total (liabilities) | 1 760.00 | 1 094.00 | 721.00 | 896.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.