BARRITS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 35470379
Vævergade 19, 7150 Barrit
johanhaldhansen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.10 | 123.96 | 233.03 | 277.56 | 189.96 |
| Reduction in value of non-current assets | 646.03 | ||||
| EBIT | 751.13 | 123.96 | 233.03 | 277.56 | 189.96 |
| Other financial income | 0.53 | ||||
| Other financial expenses | -39.82 | -39.61 | - 145.75 | - 158.91 | - 156.76 |
| Pre-tax profit | 711.31 | 84.35 | 87.28 | 118.65 | 33.73 |
| Income taxes | - 102.28 | -71.80 | -20.49 | -26.25 | -7.67 |
| Net earnings | 609.03 | 12.55 | 66.79 | 92.40 | 26.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 107.44 | 2 011.98 | 4 862.30 | 4 862.30 | 4 862.30 |
| Tangible assets total | 1 107.44 | 2 011.98 | 4 862.30 | 4 862.30 | 4 862.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.07 | 11.00 | |||
| Short term receivables total | 53.07 | 11.00 | |||
| Cash and bank deposits | 353.57 | 104.91 | 94.27 | 3.82 | |
| Cash and cash equivalents | 353.57 | 104.91 | 94.27 | 3.82 | |
| Balance sheet total (assets) | 1 514.08 | 2 011.98 | 4 967.22 | 4 956.57 | 4 877.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 189.01 | 420.02 | 432.57 | 499.36 | 591.76 |
| Profit of the financial year | 609.03 | 12.55 | 66.79 | 92.40 | 26.06 |
| Shareholders equity total | 500.02 | 512.57 | 579.36 | 671.76 | 697.82 |
| Non-current loans from credit institutions | 529.88 | 500.71 | 3 372.09 | 3 252.11 | 3 129.95 |
| Non-current owed to group member | 134.34 | 134.34 | 134.34 | 138.77 | 127.15 |
| Non-current owed to participating | 161.90 | 161.90 | 161.90 | 184.60 | 232.65 |
| Non-current other liabilities | 41.10 | 381.18 | 343.45 | 398.51 | 392.49 |
| Non-current liabilities total | 867.22 | 1 178.13 | 4 011.78 | 3 974.00 | 3 882.23 |
| Current loans from credit institutions | 27.66 | 182.55 | 313.46 | 245.51 | 251.75 |
| Short-term deferred tax liabilities | 107.19 | 126.73 | 32.33 | 21.04 | 13.39 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 30.28 | 44.27 | 31.93 |
| Current liabilities total | 146.85 | 321.29 | 376.07 | 310.81 | 297.07 |
| Balance sheet total (liabilities) | 1 514.08 | 2 011.98 | 4 967.22 | 4 956.57 | 4 877.12 |
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