BB BARYSKE ApS — Credit Rating and Financial Key Figures
CVR number: 30067576
Strøhusvej 12, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -99.81 | ||||
| EBIT | -99.81 | ||||
| Other financial income | 210.68 | 30.00 | 4.22 | 0.05 | |
| Other financial expenses | -0.88 | -0.04 | -0.58 | -3.35 | 10.12 |
| Income from other inv. held as non-curr. assets | - 497.74 | 332.80 | - 134.84 | - 757.42 | - 302.28 |
| Net income from associates (fin.) | 69.06 | 253.21 | 50.14 | - 182.09 | - 557.36 |
| Pre-tax profit | - 318.69 | 615.96 | -85.27 | - 938.64 | - 849.48 |
| Income taxes | -13.56 | -0.69 | |||
| Net earnings | - 332.25 | 615.96 | -85.97 | - 938.64 | - 849.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 436.10 | 689.30 | 739.45 | 557.36 | |
| Investments total | 436.10 | 689.30 | 739.45 | 557.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 500.00 | 1 530.00 | 1 430.00 | 1 530.00 | 2 730.00 |
| Current other receivables | 0.00 | -0.00 | -0.00 | ||
| Current deferred tax assets | 73.68 | 73.68 | 76.68 | 81.68 | 77.68 |
| Short term receivables total | 1 573.68 | 1 603.68 | 1 506.68 | 1 611.67 | 2 807.68 |
| Other current investments | 4 618.38 | 4 945.60 | 4 810.77 | 2 166.28 | 2 404.15 |
| Cash and bank deposits | 1.87 | 7.40 | 106.82 | 1 888.25 | 42.35 |
| Cash and cash equivalents | 4 620.24 | 4 953.00 | 4 917.59 | 4 054.53 | 2 446.51 |
| Balance sheet total (assets) | 6 630.02 | 7 245.98 | 7 163.71 | 6 223.57 | 5 254.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 6 832.77 | 6 500.52 | 7 116.48 | 6 912.72 | 5 852.07 |
| Profit of the financial year | - 332.25 | 615.96 | -85.97 | - 938.64 | - 849.48 |
| Shareholders equity total | 6 625.52 | 7 241.48 | 7 155.52 | 6 216.87 | 5 249.60 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 3.69 | 2.19 | 0.09 | ||
| Current liabilities total | 4.50 | 4.50 | 8.19 | 6.70 | 4.58 |
| Balance sheet total (liabilities) | 6 630.02 | 7 245.98 | 7 163.71 | 6 223.57 | 5 254.18 |
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