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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 655.66 | 1 834.63 | 2 128.84 | 2 355.77 | 2 460.18 |
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 | |
EBIT | 322.41 | 414.81 | 236.79 | 264.42 | 414.00 |
Other financial income | 4.57 | 4.41 | 1.39 | 2.91 | 12.30 |
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. assets | 82.62 | 18.36 | 60.16 | ||
Exchange rate differences | -17.36 | -50.39 | |||
Pre-tax profit | 311.55 | 259.86 | 293.41 | 218.87 | 432.15 |
Income taxes | -70.72 | -96.86 | -67.77 | -51.00 | - 107.08 |
Net earnings | 240.82 | 163.00 | 225.63 | 167.86 | 325.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 76.29 | 48.51 | 33.86 | 8.66 | |
Tangible assets total | 76.29 | 48.51 | 33.86 | 8.66 | |
Holdings in group member companies | 350.75 | 200.75 | 200.75 | 200.75 | 200.75 |
Investments total | 413.75 | 263.75 | 256.32 | 256.32 | 256.32 |
Non-current loans receivable | 320.14 | 267.83 | |||
Long term receivables total | 320.14 | 267.83 | |||
Finished products/goods | 79.71 | 153.31 | 162.66 | 140.86 | 204.35 |
Inventories total | 79.71 | 153.31 | 162.66 | 140.86 | 204.35 |
Current trade debtors | 1 289.33 | 1 124.60 | 971.37 | 987.67 | 1 029.96 |
Current owed by particip. interest comp. | 2.62 | 7.86 | 14.13 | 25.79 | |
Prepayments and accrued income | 10.50 | 12.00 | |||
Current other receivables | 13.13 | 5.55 | |||
Current deferred tax assets | 9.49 | 25.85 | 6.05 | ||
Short term receivables total | 1 312.96 | 1 139.23 | 988.73 | 1 033.19 | 1 061.81 |
Cash and bank deposits | 276.74 | 713.44 | 366.24 | 751.72 | 1 099.37 |
Cash and cash equivalents | 276.74 | 713.44 | 366.24 | 751.72 | 1 099.37 |
Balance sheet total (assets) | 2 083.16 | 2 346.02 | 2 142.60 | 2 483.79 | 2 630.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Shares repurchased | 150.00 | 125.00 | 325.00 | ||
Retained earnings | 599.81 | 840.63 | 878.63 | 1 104.26 | 447.12 |
Profit of the financial year | 240.82 | 163.00 | 225.63 | 167.86 | 325.07 |
Shareholders equity total | 1 110.63 | 1 123.63 | 1 349.26 | 1 392.12 | 1 217.19 |
Provisions | 3.05 | ||||
Non-current liabilities total | |||||
Current trade creditors | 380.11 | 187.34 | 247.09 | 460.30 | 444.45 |
Current owed to group member | 1.00 | ||||
Short-term deferred tax liabilities | 45.01 | 68.48 | |||
Other non-interest bearing current liabilities | 546.41 | 963.53 | 546.25 | 631.36 | 968.87 |
Current liabilities total | 972.53 | 1 219.34 | 793.34 | 1 091.67 | 1 413.32 |
Balance sheet total (liabilities) | 2 083.16 | 2 346.02 | 2 142.60 | 2 483.79 | 2 630.51 |
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