K/S BARLBOROUGH — Credit Rating and Financial Key Figures
CVR number: 28279426
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 601.71 | 2 630.22 | 2 702.94 | 2 624.16 | 2 695.46 |
| Gross profit | 2 601.71 | 2 630.22 | 2 702.94 | 2 624.16 | 2 695.46 |
| Costs of management | -50.09 | -52.37 | -64.84 | -90.74 | - 148.44 |
| Other operating expenses | - 270.71 | - 195.99 | - 200.92 | - 306.68 | - 342.37 |
| Reduction in value of non-current assets | -2 382.26 | -1 411.74 | -1 321.46 | - 569.65 | 3 412.62 |
| EBIT | 4 832.52 | 4 959.71 | 5 075.29 | 2 533.42 | 2 547.02 |
| Other financial income | 0.65 | 602.77 | 0.29 | 134.23 | 437.31 |
| Other financial expenses | -1 264.62 | -1 213.10 | -1 213.50 | -1 102.52 | -1 127.75 |
| Pre-tax profit | -1 365.33 | 359.79 | -97.48 | 688.81 | 4 926.84 |
| Net earnings | -1 365.33 | 359.79 | -97.48 | 688.81 | 4 926.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27 953.53 | 28 395.86 | 26 144.46 | 26 037.57 | 30 517.53 |
| Tangible assets total | 27 953.53 | 28 395.86 | 26 144.46 | 26 037.57 | 30 517.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 497.11 | 16.86 | 18.05 | 18.17 | 19.07 |
| Short term receivables total | 1 497.11 | 16.86 | 18.05 | 18.17 | 19.07 |
| Cash and bank deposits | 1 451.85 | 4 331.16 | 4 285.37 | 5 893.20 | 7 096.83 |
| Cash and cash equivalents | 1 451.85 | 4 331.16 | 4 285.37 | 5 893.20 | 7 096.83 |
| Balance sheet total (assets) | 30 902.49 | 32 743.89 | 30 447.88 | 31 948.93 | 37 633.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18 590.35 | 18 840.34 | 19 220.34 | 19 570.33 | 19 940.33 |
| Retained earnings | -7 398.30 | -8 763.63 | -8 403.85 | -8 501.32 | -7 812.51 |
| Profit of the financial year | -1 365.33 | 359.79 | -97.48 | 688.81 | 4 926.84 |
| Shareholders equity total | 9 826.72 | 10 436.50 | 10 719.02 | 11 757.82 | 17 054.66 |
| Non-current other liabilities | 19 150.62 | 19 436.10 | 17 544.88 | 17 534.13 | |
| Non-current liabilities total | 19 150.62 | 19 436.10 | 17 544.88 | 17 534.13 | |
| Other non-interest bearing current liabilities | 1 925.16 | 2 871.29 | 2 183.99 | 2 656.98 | 20 578.78 |
| Current liabilities total | 1 925.16 | 2 871.29 | 2 183.99 | 2 656.98 | 20 578.78 |
| Balance sheet total (liabilities) | 30 902.49 | 32 743.89 | 30 447.88 | 31 948.93 | 37 633.43 |
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