BARROWA ApS — Credit Rating and Financial Key Figures
CVR number: 30520726
Diplomvej 381, 2800 Kgs. Lyngby
info@barrowa.com
tel: 70701088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 361.21 | 4 633.94 | 8 507.82 | 6 426.11 | 5 463.58 |
| Employee benefit expenses | -2 048.68 | -2 165.23 | -2 195.69 | -2 159.37 | -2 412.30 |
| EBIT | 2 312.53 | 2 468.71 | 6 312.13 | 4 266.74 | 3 051.28 |
| Other financial income | 127.19 | ||||
| Other financial expenses | -31.09 | -38.15 | - 265.50 | - 184.81 | -2.05 |
| Pre-tax profit | 2 281.44 | 2 430.56 | 6 046.63 | 4 081.93 | 3 176.42 |
| Income taxes | - 499.11 | - 536.28 | -1 330.27 | - 898.02 | - 698.92 |
| Net earnings | 1 782.33 | 1 894.28 | 4 716.36 | 3 183.91 | 2 477.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 215.00 | 733.63 | 1 303.13 | 854.75 | 1 146.57 |
| Current amounts owed by group member comp. | 0.37 | 492.46 | 2 637.72 | 2 629.45 | 2 901.43 |
| Current other receivables | 339.06 | 280.58 | 3 516.33 | 30.80 | 17.27 |
| Current deferred tax assets | 10.09 | ||||
| Short term receivables total | 1 564.52 | 1 506.67 | 7 457.19 | 3 514.99 | 4 065.27 |
| Cash and bank deposits | 4 198.07 | 5 740.72 | 3 770.90 | 5 741.37 | 3 591.35 |
| Cash and cash equivalents | 4 198.07 | 5 740.72 | 3 770.90 | 5 741.37 | 3 591.35 |
| Balance sheet total (assets) | 5 762.58 | 7 247.39 | 11 228.09 | 9 256.36 | 7 656.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 4 000.00 | 3 000.00 | ||
| Other reserves | -4 000.00 | -3 000.00 | |||
| Retained earnings | 846.93 | 2 629.26 | 2 523.55 | 3 239.91 | 3 423.82 |
| Profit of the financial year | 1 782.33 | 1 894.28 | 4 716.36 | 3 183.91 | 2 477.50 |
| Shareholders equity total | 3 754.27 | 4 648.55 | 7 364.91 | 6 548.82 | 6 026.32 |
| Non-current other liabilities | 52.44 | 94.52 | |||
| Non-current liabilities total | 52.44 | 94.52 | |||
| Current loans from credit institutions | 5.94 | 2.22 | 3.19 | 2.68 | 2.74 |
| Advances received | 1 710.07 | 1 528.99 | 2 098.99 | 1 637.99 | 671.36 |
| Current trade creditors | 61.87 | 20.15 | 20.15 | 24.55 | 24.66 |
| Current owed to participating | 0.31 | 0.31 | 1.35 | 1.35 | 1.35 |
| Short-term deferred tax liabilities | 534.71 | 1 330.27 | 898.02 | 698.92 | |
| Other non-interest bearing current liabilities | 177.70 | 417.94 | 409.23 | 142.96 | 231.27 |
| Current liabilities total | 1 955.88 | 2 504.32 | 3 863.18 | 2 707.55 | 1 630.30 |
| Balance sheet total (liabilities) | 5 762.58 | 7 247.39 | 11 228.09 | 9 256.36 | 7 656.62 |
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