Barut Group ApS — Credit Rating and Financial Key Figures
CVR number: 40497161
Nydamsvej 1, 8362 Hørning
ib@barutren.dk
tel: 28782026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.90 | -66.23 | -31.25 | -52.91 | -21.07 |
| EBIT | -44.90 | -66.23 | -31.25 | -52.91 | -21.07 |
| Other financial income | 29.02 | ||||
| Other financial expenses | -1.21 | -9.24 | - 187.63 | - 188.77 | - 294.45 |
| Reduction non-current investment assets | - 592.83 | ||||
| Net income from associates (fin.) | 575.18 | 931.98 | 402.81 | -1 145.40 | 54.75 |
| Pre-tax profit | 529.07 | 856.51 | - 408.90 | -1 387.08 | - 231.76 |
| Income taxes | 1.64 | 6.51 | 48.12 | 53.06 | 54.65 |
| Net earnings | 530.71 | 863.02 | - 360.78 | -1 334.02 | - 177.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 776.87 | 6 889.57 | 9 518.50 | 8 473.10 | 8 627.85 |
| Investments total | 1 776.87 | 6 889.57 | 9 518.50 | 8 473.10 | 8 627.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 877.81 | 763.66 | 1 115.51 | 1 288.05 |
| Current other receivables | 100.00 | 2 230.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 349.26 | 456.82 | 191.31 | 321.33 | |
| Short term receivables total | 105.00 | 3 457.07 | 1 320.48 | 1 406.81 | 1 609.38 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.03 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 1 881.90 | 10 346.67 | 10 839.01 | 9 879.94 | 10 237.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 288.98 | 2 375.32 | 4 378.54 | 1 719.81 | 3 098.05 |
| Retained earnings | - 189.38 | - 757.28 | -1 897.48 | 400.47 | -2 311.79 |
| Profit of the financial year | 530.71 | 863.02 | - 360.78 | -1 334.02 | - 177.11 |
| Shareholders equity total | 1 680.31 | 2 531.06 | 2 170.28 | 836.26 | 659.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Current owed to participating | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Current owed to group member | 65.16 | 7 175.47 | 7 949.16 | 8 609.30 | 9 369.54 |
| Short-term deferred tax liabilities | 277.26 | 386.56 | 37.14 | 101.79 | |
| Other non-interest bearing current liabilities | 122.47 | 346.91 | 317.03 | 381.27 | 90.78 |
| Current liabilities total | 201.59 | 7 815.61 | 8 668.72 | 9 043.68 | 9 578.07 |
| Balance sheet total (liabilities) | 1 881.90 | 10 346.67 | 10 839.01 | 9 879.94 | 10 237.23 |
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