BARRY CALLEBAUT DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28099819
Nupark 45, 7500 Holstebro
beverages_finance@barry-callebaut.com
tel: 96105900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 306.92 | 18 362.82 | 12 262.36 | 10 757.64 | 11 320.75 |
| Employee benefit expenses | -12 550.55 | -16 374.76 | -10 686.84 | -9 019.92 | -9 453.89 |
| Total depreciation | -9.54 | -3.09 | -11.12 | -22.24 | -34.43 |
| EBIT | 1 746.83 | 1 984.97 | 1 564.40 | 1 715.48 | 1 832.43 |
| Other financial income | 2.88 | 0.61 | 15.10 | 827.92 | 1 452.61 |
| Other financial expenses | - 156.92 | - 105.49 | - 105.81 | -28.55 | - 101.06 |
| Net income from associates (fin.) | 1 168.43 | -1 551.16 | -3 943.95 | -7 840.84 | 133.90 |
| Pre-tax profit | 2 761.22 | 328.92 | -2 470.26 | -5 325.99 | 3 317.89 |
| Income taxes | - 364.77 | - 406.51 | - 329.20 | - 562.76 | - 710.60 |
| Net earnings | 2 396.45 | -77.59 | -2 799.46 | -5 888.75 | 2 607.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.09 | 118.25 | 96.01 | 93.62 | |
| Tangible assets total | 3.09 | 118.25 | 96.01 | 93.62 | |
| Holdings in group member companies | 59 729.03 | 60 403.94 | 56 423.89 | 48 748.23 | 49 774.12 |
| Investments total | 59 849.21 | 60 525.02 | 56 544.06 | 48 868.40 | 49 894.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35 473.17 | 39 476.74 | 36 846.67 | 40 986.79 | 43 253.38 |
| Prepayments and accrued income | 28.29 | 28.93 | |||
| Current other receivables | 52.03 | 67.45 | 103.66 | 86.89 | 52.98 |
| Current deferred tax assets | 15.50 | 12.14 | 4.43 | 1.71 | 1.82 |
| Short term receivables total | 35 568.99 | 39 585.25 | 36 954.76 | 41 075.40 | 43 308.18 |
| Cash and bank deposits | 189.05 | 57.20 | 104.00 | 8.82 | 84.01 |
| Cash and cash equivalents | 189.05 | 57.20 | 104.00 | 8.82 | 84.01 |
| Balance sheet total (assets) | 95 610.35 | 100 167.47 | 93 721.07 | 90 048.63 | 93 380.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 32 989.04 | 33 663.94 | 29 683.89 | 22 008.23 | 23 034.12 |
| Retained earnings | 55 969.95 | 59 917.56 | 63 783.92 | 68 825.30 | 62 802.65 |
| Profit of the financial year | 2 396.45 | -77.59 | -2 799.46 | -5 888.75 | 2 607.29 |
| Shareholders equity total | 91 855.43 | 94 003.91 | 91 168.35 | 85 444.78 | 88 944.06 |
| Non-current other liabilities | 727.81 | 727.81 | |||
| Non-current deferred tax liabilities | 359.09 | 467.40 | |||
| Non-current liabilities total | 727.81 | 727.81 | 359.09 | 467.40 | |
| Current trade creditors | 127.86 | 166.25 | 170.77 | 180.17 | 199.28 |
| Current owed to group member | 1 109.33 | 1 275.14 | |||
| Short-term deferred tax liabilities | 332.25 | 413.36 | 325.40 | 234.02 | 563.58 |
| Other non-interest bearing current liabilities | 2 566.99 | 4 856.13 | 2 056.55 | 2 721.23 | 1 930.63 |
| Current liabilities total | 3 027.10 | 5 435.74 | 2 552.72 | 4 244.76 | 3 968.64 |
| Balance sheet total (liabilities) | 95 610.35 | 100 167.47 | 93 721.07 | 90 048.63 | 93 380.10 |
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