BARRIT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26547520
Teglværksparken 22, 7130 Juelsminde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-97.29-77.04-48.26-50.31-29.74
Employee benefit expenses-60.00-92.00-92.00-92.00-92.00
EBIT- 157.29- 169.04- 140.26- 142.31- 121.74
Other financial income381.37304.41116.0755.3669.12
Other financial expenses- 123.91- 105.35- 318.63-72.62-2.23
Pre-tax profit100.1730.02- 342.82- 159.57-54.85
Income taxes-0.95-0.87
Net earnings99.2329.15- 342.82- 159.57-54.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.696.147.483.67
Short term receivables total3.696.147.483.67
Other current investments1 794.651 642.281 468.701 002.231 417.97
Cash and bank deposits271.52456.58271.81607.17146.73
Cash and cash equivalents2 066.162 098.861 740.511 609.401 564.70
Balance sheet total (assets)2 069.852 105.001 747.991 613.071 564.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings1 738.041 837.271 866.421 523.601 364.03
Profit of the financial year99.2329.15- 342.82- 159.57-54.85
Shareholders equity total2 037.272 066.421 723.601 564.031 509.18
Non-current liabilities total
Current trade creditors10.0012.0012.0012.0012.00
Current owed to participating6.796.4012.3916.8623.34
Other non-interest bearing current liabilities15.8020.1920.1920.19
Current liabilities total32.5838.5924.3949.0555.52
Balance sheet total (liabilities)2 069.852 105.001 747.991 613.071 564.70
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