Baryl Frb. ApS — Credit Rating and Financial Key Figures
CVR number: 42667188
Holger Danskes Vej 64, 2000 Frederiksberg
jacob@baryl.dk
www.baryl.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 493.38 | 1 079.62 | 1 062.86 |
| Employee benefit expenses | - 570.29 | - 772.27 | - 865.43 |
| Total depreciation | -29.36 | -47.24 | - 123.84 |
| EBIT | - 106.27 | 260.11 | 73.59 |
| Other financial income | 0.07 | 0.28 | |
| Other financial expenses | -5.97 | ||
| Pre-tax profit | - 112.24 | 260.18 | 73.87 |
| Income taxes | 24.69 | -59.16 | -30.53 |
| Net earnings | -87.55 | 201.02 | 43.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 140.00 | 140.00 | 900.00 |
| Intangible assets total | 140.00 | 140.00 | 900.00 |
| Buildings | 339.39 | 418.54 | 331.85 |
| Machinery and equipment | 39.22 | 27.50 | 26.79 |
| Tangible assets total | 378.61 | 446.04 | 358.64 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 28.25 | 32.41 | 43.60 |
| Inventories total | 28.25 | 32.41 | 43.60 |
| Current trade debtors | 15.78 | 86.53 | |
| Current other receivables | 95.96 | 105.15 | 108.30 |
| Current deferred tax assets | 24.69 | ||
| Short term receivables total | 120.65 | 120.93 | 194.84 |
| Cash and bank deposits | 118.56 | 101.72 | 134.89 |
| Cash and cash equivalents | 118.56 | 101.72 | 134.89 |
| Balance sheet total (assets) | 786.07 | 841.09 | 1 631.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -87.55 | 113.47 | |
| Profit of the financial year | -87.55 | 201.02 | 43.34 |
| Shareholders equity total | -47.55 | 153.47 | 196.81 |
| Provisions | 24.92 | 55.45 | |
| Non-current liabilities total | |||
| Current trade creditors | 18.78 | 12.37 | 61.29 |
| Short-term deferred tax liabilities | 9.55 | ||
| Other non-interest bearing current liabilities | 814.84 | 640.78 | 1 318.42 |
| Current liabilities total | 833.62 | 662.70 | 1 379.71 |
| Balance sheet total (liabilities) | 786.07 | 841.09 | 1 631.97 |
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