BARRY CALLEBAUT DENMARK ApS
CVR number: 28099819
Nupark 45, 7500 Holstebro
beverages_finance@barry-callebaut.com
tel: 96105900
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 886.12 | 14 306.92 | 18 362.82 | 12 262.36 | 13 925.07 |
| Employee benefit expenses | -12 130.02 | -12 550.55 | -16 374.76 | -10 686.84 | -12 187.35 |
| Total depreciation | -16.05 | -9.54 | -3.09 | -11.12 | -22.24 |
| EBIT | 1 740.05 | 1 746.83 | 1 984.97 | 1 564.40 | 1 715.48 |
| Other financial income | 0.49 | 2.88 | 0.61 | 15.10 | 827.92 |
| Other financial expenses | - 171.46 | - 156.92 | - 105.49 | - 105.81 | -28.55 |
| Net income from associates (fin.) | 5 956.80 | 1 168.43 | -1 551.16 | -3 943.95 | -7 840.84 |
| Pre-tax profit | 7 525.88 | 2 761.22 | 328.92 | -2 470.26 | -5 325.99 |
| Income taxes | - 358.73 | - 364.77 | - 406.51 | - 329.20 | - 562.76 |
| Net earnings | 7 167.15 | 2 396.45 | -77.59 | -2 799.46 | -5 888.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.63 | 3.09 | 118.25 | 96.01 | |
| Tangible assets total | 12.63 | 3.09 | 118.25 | 96.01 | |
| Holdings in group member companies | 58 146.33 | 59 729.03 | 60 403.94 | 56 423.89 | 48 748.23 |
| Other receivables | 120.17 | 120.17 | 121.08 | 120.17 | 120.17 |
| Investments total | 58 266.51 | 59 849.21 | 60 525.02 | 56 544.06 | 48 868.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33 850.71 | 35 473.17 | 39 476.74 | 36 846.67 | 40 986.79 |
| Prepayments and accrued income | 28.29 | 28.93 | |||
| Current other receivables | 281.65 | 52.03 | 67.45 | 103.66 | 86.89 |
| Current deferred tax assets | 18.80 | 15.50 | 12.14 | 4.43 | 1.71 |
| Short term receivables total | 34 151.16 | 35 568.99 | 39 585.25 | 36 954.76 | 41 075.40 |
| Cash and bank deposits | 159.24 | 189.05 | 57.20 | 104.00 | 8.82 |
| Cash and cash equivalents | 159.24 | 189.05 | 57.20 | 104.00 | 8.82 |
| Balance sheet total (assets) | 92 589.54 | 95 610.35 | 100 167.47 | 93 721.07 | 90 048.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 31 406.33 | 32 989.04 | 33 663.94 | 29 683.89 | 22 008.23 |
| Retained earnings | 49 971.23 | 55 969.95 | 59 917.56 | 63 783.92 | 68 825.30 |
| Profit of the financial year | 7 167.15 | 2 396.45 | -77.59 | -2 799.46 | -5 888.75 |
| Shareholders equity total | 89 044.71 | 91 855.43 | 94 003.91 | 91 168.35 | 85 444.78 |
| Non-current other liabilities | 727.81 | 727.81 | |||
| Non-current liabilities total | 727.81 | 727.81 | |||
| Current trade creditors | 379.22 | 127.86 | 166.25 | 170.77 | 180.17 |
| Current owed to group member | 166.66 | 1 109.33 | |||
| Short-term deferred tax liabilities | 332.75 | 332.25 | 413.36 | 325.40 | 593.12 |
| Other non-interest bearing current liabilities | 2 666.21 | 2 566.99 | 4 856.13 | 2 056.55 | 2 721.23 |
| Current liabilities total | 3 544.84 | 3 027.10 | 5 435.74 | 2 552.72 | 4 603.85 |
| Balance sheet total (liabilities) | 92 589.54 | 95 610.35 | 100 167.47 | 93 721.07 | 90 048.63 |
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