BAROSO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 13271003
Jens Winthers Vej 2, 5900 Rudkøbing
tintin_nielsen@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.33 | 57.22 | 109.73 | 69.93 | 97.76 |
| Total depreciation | -8.87 | -10.93 | -13.46 | -13.48 | -13.48 |
| EBIT | 69.45 | 46.29 | 96.27 | 56.45 | 84.28 |
| Other financial income | 0.00 | 2.24 | |||
| Other financial expenses | -19.97 | -20.94 | -23.31 | -16.44 | -22.01 |
| Pre-tax profit | 49.49 | 25.35 | 72.96 | 40.01 | 64.51 |
| Income taxes | -12.83 | -6.91 | -19.01 | -11.75 | -17.16 |
| Net earnings | 36.66 | 18.44 | 53.96 | 28.26 | 47.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 870.75 | 974.68 | 967.47 | 953.99 | 940.51 |
| Tangible assets total | 870.75 | 974.68 | 967.47 | 953.99 | 940.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.29 | 0.79 | 35.46 | ||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 10.29 | 1.79 | 35.46 | ||
| Cash and bank deposits | 4.51 | 21.73 | 1.73 | 11.33 | |
| Cash and cash equivalents | 4.51 | 21.73 | 1.73 | 11.33 | |
| Balance sheet total (assets) | 870.75 | 979.19 | 999.50 | 957.50 | 987.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 131.89 | 168.55 | 186.99 | 240.94 | 269.20 |
| Profit of the financial year | 36.66 | 18.44 | 53.96 | 28.26 | 47.35 |
| Shareholders equity total | 368.55 | 386.99 | 440.94 | 469.20 | 516.55 |
| Non-current loans from credit institutions | 432.45 | 403.03 | 373.02 | 342.40 | 311.15 |
| Non-current liabilities total | 432.45 | 403.03 | 373.02 | 342.40 | 311.15 |
| Current loans from credit institutions | 39.04 | 30.50 | 31.12 | 31.74 | 32.38 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.00 | 7.00 |
| Current owed to participating | 139.81 | 125.41 | 95.41 | 101.09 | |
| Current owed to group member | 7.88 | 1.94 | |||
| Short-term deferred tax liabilities | 12.83 | 6.91 | 19.01 | 11.75 | 17.16 |
| Other non-interest bearing current liabilities | 1.97 | ||||
| Current liabilities total | 69.75 | 189.17 | 185.53 | 145.90 | 159.60 |
| Balance sheet total (liabilities) | 870.75 | 979.19 | 999.50 | 957.50 | 987.30 |
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