BARBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702019
Jens Duus Vej 1, 9370 Hals
torben@barbroholding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.69 | 27.18 | 55.53 | 223.13 | 149.29 |
| Other operating expenses | -65.00 | -85.00 | -97.64 | ||
| Total depreciation | -18.58 | -18.58 | -18.58 | -18.58 | -18.58 |
| EBIT | 27.11 | -56.40 | -48.05 | 106.92 | 130.71 |
| Other financial income | 14.58 | 14.88 | 15.32 | 0.00 | 1.11 |
| Other financial expenses | -19.35 | -21.83 | -30.17 | -43.13 | -26.30 |
| Pre-tax profit | 31.05 | -63.35 | -62.89 | 63.79 | 105.52 |
| Income taxes | 28.17 | 4.09 | 4.10 | -11.04 | -15.48 |
| Net earnings | 59.22 | -59.27 | -58.79 | 52.75 | 90.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 764.92 | 1 746.34 | 1 727.76 | 1 709.18 | 4 451.32 |
| Advance payments and construction in progress | 1 801.12 | ||||
| Tangible assets total | 1 764.92 | 1 746.34 | 1 727.76 | 3 510.31 | 4 451.32 |
| Holdings in group member companies | 357.23 | 357.23 | 357.23 | 299.97 | 299.97 |
| Investments total | 357.23 | 357.23 | 357.23 | 299.97 | 299.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.82 | ||||
| Current amounts owed by group member comp. | 2 146.43 | 2 195.94 | 2 126.26 | 2 221.11 | 2 233.39 |
| Current deferred tax assets | 21.44 | 27.52 | 31.63 | 32.71 | 36.78 |
| Short term receivables total | 2 167.87 | 2 223.46 | 2 157.89 | 2 425.64 | 2 270.17 |
| Cash and bank deposits | 2 847.89 | 2 694.63 | 2 603.39 | 838.84 | 76.44 |
| Cash and cash equivalents | 2 847.89 | 2 694.63 | 2 603.39 | 838.84 | 76.44 |
| Balance sheet total (assets) | 7 137.90 | 7 021.66 | 6 846.26 | 7 074.76 | 7 097.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 794.26 | 6 796.98 | 6 680.52 | 6 562.83 | 6 554.58 |
| Profit of the financial year | 59.22 | -59.27 | -58.79 | 52.75 | 90.04 |
| Shareholders equity total | 7 033.78 | 6 919.22 | 6 803.93 | 6 799.48 | 6 830.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.49 | 8.00 | 137.02 | 26.88 |
| Short-term deferred tax liabilities | 13.12 | 19.55 | |||
| Other non-interest bearing current liabilities | 103.62 | 101.95 | 34.34 | 125.13 | 220.85 |
| Current liabilities total | 104.12 | 102.44 | 42.34 | 275.28 | 267.29 |
| Balance sheet total (liabilities) | 7 137.90 | 7 021.66 | 6 846.26 | 7 074.76 | 7 097.91 |
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