Barrit Breum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036487
Højergårdsvej 14 A, 2730 Herlev
tel: 31339019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.81 | 612.94 | 935.52 | -73.27 |
| Employee benefit expenses | - 173.62 | - 605.04 | - 613.96 | - 180.59 |
| Total depreciation | -8.40 | -25.20 | ||
| EBIT | 2.20 | 7.90 | 313.16 | - 279.06 |
| Other financial income | 0.43 | |||
| Other financial expenses | -0.55 | -2.47 | -4.04 | -14.90 |
| Pre-tax profit | 1.64 | 5.43 | 309.13 | - 293.53 |
| Income taxes | -1.47 | -3.65 | -78.32 | |
| Net earnings | 0.17 | 1.78 | 230.81 | - 293.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.60 | 25.20 | |||
| Tangible assets total | 33.60 | 25.20 | |||
| Participating interests | 12.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| Investments total | 12.25 | 32.25 | 32.25 | 32.25 | 32.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 316.89 | ||||
| Current owed by particip. interest comp. | 130.00 | 100.00 | 100.00 | 100.00 | |
| Current other receivables | 3.57 | 10.52 | 6.98 | 16.36 | |
| Short term receivables total | 133.57 | 110.52 | 423.87 | 116.36 | |
| Cash and bank deposits | 0.00 | 14.95 | 19.15 | 1.77 | |
| Cash and cash equivalents | 0.00 | 14.95 | 19.15 | 1.77 | |
| Balance sheet total (assets) | 12.25 | 180.77 | 195.53 | 483.08 | 148.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.17 | 1.95 | 232.76 | ||
| Profit of the financial year | 0.17 | 1.78 | 230.81 | - 293.53 | |
| Shareholders equity total | 0.00 | 40.17 | 41.95 | 272.76 | -20.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.36 | ||||
| Current trade creditors | 5.00 | 9.00 | 9.00 | 21.31 | |
| Current owed to participating | 12.25 | 103.52 | |||
| Short-term deferred tax liabilities | 1.47 | 3.65 | 78.32 | ||
| Other non-interest bearing current liabilities | 30.61 | 140.93 | 123.01 | 139.72 | |
| Current liabilities total | 12.25 | 140.61 | 153.58 | 210.33 | 169.38 |
| Balance sheet total (liabilities) | 12.25 | 180.77 | 195.53 | 483.08 | 148.61 |
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