BARSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33039514
Baldersvej 22, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.80 | 349.32 | 410.39 | 414.30 | 1 417.03 |
| Employee benefit expenses | - 200.00 | - 503.49 | - 303.73 | - 404.55 | - 881.29 |
| Total depreciation | -48.54 | -51.71 | -51.71 | -51.71 | -12.93 |
| EBIT | 84.26 | - 205.88 | 54.95 | -41.96 | 522.82 |
| Other financial income | 87.48 | 1 358.56 | 165.06 | 534.86 | 1 187.89 |
| Other financial expenses | -5.63 | -16.57 | - 506.64 | -39.52 | -14.26 |
| Net income from associates (fin.) | -59.20 | 70.44 | |||
| Pre-tax profit | 166.11 | 1 136.11 | - 286.63 | 394.17 | 1 766.90 |
| Income taxes | -2.33 | - 251.56 | 48.95 | - 101.87 | - 356.55 |
| Net earnings | 163.78 | 884.55 | - 237.68 | 292.30 | 1 410.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 986.43 | 2 934.72 | 2 883.01 | 2 831.30 | |
| Tangible assets total | 2 986.43 | 2 934.72 | 2 883.01 | 2 831.30 | |
| Holdings in group member companies | 160.00 | 100.80 | 171.24 | ||
| Investments total | 160.00 | 100.80 | 171.24 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.46 | ||||
| Current other receivables | 9.49 | 16.44 | 12.48 | 31.98 | 15.59 |
| Current deferred tax assets | 21.78 | 16.57 | 104.35 | 65.84 | 39.88 |
| Short term receivables total | 61.72 | 33.02 | 116.83 | 97.82 | 55.47 |
| Other current investments | 2 847.23 | 4 530.31 | 3 669.99 | 3 660.91 | 7 178.17 |
| Cash and bank deposits | 566.11 | 227.74 | 227.91 | 654.89 | 833.96 |
| Cash and cash equivalents | 3 413.34 | 4 758.05 | 3 897.90 | 4 315.80 | 8 012.13 |
| Balance sheet total (assets) | 6 461.49 | 7 725.79 | 7 057.74 | 7 345.72 | 8 238.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.00 | 103.50 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 5 315.09 | 5 375.37 | 6 145.92 | 5 790.44 | 5 960.74 |
| Profit of the financial year | 163.78 | 884.55 | - 237.68 | 292.30 | 1 410.35 |
| Shareholders equity total | 5 610.87 | 6 443.42 | 6 102.24 | 6 280.55 | 7 573.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.87 | 0.82 | 0.53 | ||
| Short-term deferred tax liabilities | 238.90 | 20.30 | 301.22 | ||
| Other non-interest bearing current liabilities | 850.62 | 1 042.59 | 954.68 | 1 044.34 | 364.53 |
| Current liabilities total | 850.62 | 1 282.37 | 955.50 | 1 065.18 | 665.75 |
| Balance sheet total (liabilities) | 6 461.49 | 7 725.79 | 7 057.74 | 7 345.72 | 8 238.84 |
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