Barosco Plus ApS — Credit Rating and Financial Key Figures

CVR number: 33509146
Toftevænget 9, 8250 Egå
barosco@outlook.dk
tel: 22109660
www.getlabels.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 655.661 834.632 128.842 355.772 460.18
Employee benefit expenses-1 333.25-1 412.88-1 864.27-2 059.20-1 785.65
Other operating expenses- 235.31
Total depreciation-6.94-27.78-32.15-25.21
EBIT322.41414.81236.79264.42414.00
Other financial income4.574.411.392.9112.30
Other financial expenses-15.43-9.36-10.04-16.43-54.32
Reduction non-current investment assets- 150.00
Income from other inv. held as non-curr. assets82.6218.3660.16
Exchange rate differences-17.36-50.39
Pre-tax profit311.55259.86293.41218.87432.15
Income taxes-70.72-96.86-67.77-51.00- 107.08
Net earnings240.82163.00225.63167.86325.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment76.2948.5133.868.66
Tangible assets total76.2948.5133.868.66
Holdings in group member companies350.75200.75200.75200.75200.75
Investments total413.75263.75256.32256.32256.32
Non-current loans receivable320.14267.83
Long term receivables total320.14267.83
Finished products/goods79.71153.31162.66140.86204.35
Inventories total79.71153.31162.66140.86204.35
Current trade debtors1 289.331 124.60971.37987.671 029.96
Current owed by particip. interest comp.2.627.8614.1325.79
Prepayments and accrued income10.5012.00
Current other receivables13.135.55
Current deferred tax assets9.4925.856.05
Short term receivables total1 312.961 139.23988.731 033.191 061.81
Cash and bank deposits276.74713.44366.24751.721 099.37
Cash and cash equivalents276.74713.44366.24751.721 099.37
Balance sheet total (assets)2 083.162 346.022 142.602 483.792 630.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital120.00120.00120.00120.00120.00
Shares repurchased150.00125.00325.00
Retained earnings599.81840.63878.631 104.26447.12
Profit of the financial year240.82163.00225.63167.86325.07
Shareholders equity total1 110.631 123.631 349.261 392.121 217.19
Provisions3.05
Non-current liabilities total
Current trade creditors380.11187.34247.09460.30444.45
Current owed to group member1.00
Short-term deferred tax liabilities45.0168.48
Other non-interest bearing current liabilities546.41963.53546.25631.36968.87
Current liabilities total972.531 219.34793.341 091.671 413.32
Balance sheet total (liabilities)2 083.162 346.022 142.602 483.792 630.51
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