BARROWA ApS — Credit Rating and Financial Key Figures

CVR number: 30520726
Diplomvej 381, 2800 Kgs. Lyngby
info@barrowa.com
tel: 70701088
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 633.948 507.826 426.115 463.585 716.68
Employee benefit expenses-2 165.23-2 195.69-2 159.37-2 412.30-2 366.64
EBIT2 468.716 312.134 266.743 051.283 350.04
Other financial income127.19297.92
Other financial expenses-38.15- 265.50- 184.81-2.05-31.03
Pre-tax profit2 430.566 046.634 081.933 176.423 616.93
Income taxes- 536.28-1 330.27- 898.02- 698.92- 893.08
Net earnings1 894.284 716.363 183.912 477.502 723.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors733.631 303.13854.751 146.57443.92
Current amounts owed by group member comp.492.462 637.722 629.452 901.433 510.58
Current other receivables280.583 516.3330.8017.2715.11
Current deferred tax assets83.66
Short term receivables total1 506.677 457.193 514.994 065.274 053.27
Cash and bank deposits5 740.723 770.905 741.373 591.353 571.97
Cash and cash equivalents5 740.723 770.905 741.373 591.353 571.97
Balance sheet total (assets)7 247.3911 228.099 256.367 656.627 625.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.003 000.002 500.00
Other reserves-4 000.00-3 000.00-2 500.00
Retained earnings2 629.262 523.553 239.913 423.823 401.32
Profit of the financial year1 894.284 716.363 183.912 477.502 723.85
Shareholders equity total4 648.557 364.916 548.826 026.326 250.17
Non-current other liabilities94.52
Non-current liabilities total94.52
Current loans from credit institutions2.223.192.682.747.49
Advances received1 528.992 098.991 637.99671.36371.25
Current trade creditors20.1520.1524.5524.6624.55
Current owed to participating0.311.351.351.351.44
Short-term deferred tax liabilities534.711 330.27898.02698.92795.72
Other non-interest bearing current liabilities417.94409.23142.96231.27174.63
Current liabilities total2 504.323 863.182 707.551 630.301 375.07
Balance sheet total (liabilities)7 247.3911 228.099 256.367 656.627 625.25
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