Baryl ApS — Credit Rating and Financial Key Figures
CVR number: 36929537
Århusgade 78, 2100 København Ø
hey@baryl.dk
tel: 21212177
www.baryl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.53 | 1 116.98 | 1 637.78 | 1 612.75 | 1 133.35 |
| Employee benefit expenses | -1 010.71 | -1 116.12 | -1 176.98 | -1 397.08 | -1 197.91 |
| Total depreciation | - 113.02 | - 137.35 | -75.15 | - 102.00 | - 121.64 |
| EBIT | 347.80 | - 136.48 | 385.66 | 113.67 | - 186.20 |
| Other financial income | 266.67 | 0.05 | |||
| Other financial expenses | -71.74 | -45.28 | -51.70 | -29.78 | -58.01 |
| Pre-tax profit | 542.73 | - 181.77 | 333.95 | 83.89 | - 244.16 |
| Income taxes | 16.99 | -39.27 | -20.82 | 45.51 | |
| Net earnings | 559.73 | - 181.77 | 294.68 | 63.08 | - 198.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 019.00 | 2 019.00 | 2 019.00 | 1 978.62 | 1 938.24 |
| Intangible assets total | 2 019.00 | 2 019.00 | 2 019.00 | 1 978.62 | 1 938.24 |
| Buildings | 239.20 | 107.22 | 126.67 | 91.20 | 55.70 |
| Machinery and equipment | 68.62 | 98.70 | 113.05 | 136.28 | |
| Tangible assets total | 239.20 | 175.85 | 225.37 | 204.24 | 191.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.30 | 105.40 | 90.00 | 134.50 | 122.00 |
| Inventories total | 111.30 | 105.40 | 90.00 | 134.50 | 122.00 |
| Current owed by particip. interest comp. | 2.42 | 2.42 | |||
| Short term receivables total | 2.42 | 2.42 | |||
| Cash and bank deposits | 131.37 | 83.91 | 84.58 | 1.03 | 83.54 |
| Cash and cash equivalents | 131.37 | 83.91 | 84.58 | 1.03 | 83.54 |
| Balance sheet total (assets) | 2 500.87 | 2 384.16 | 2 418.95 | 2 320.81 | 2 338.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 664.46 | 664.46 | 664.46 | 664.46 | |
| Asset revaluation reserve | 600.21 | 600.21 | 600.21 | 600.21 | 600.21 |
| Retained earnings | - 800.78 | - 241.06 | - 422.83 | - 128.14 | -65.07 |
| Profit of the financial year | 559.73 | - 181.77 | 294.68 | 63.08 | - 198.65 |
| Shareholders equity total | 359.15 | 881.84 | 1 176.53 | 1 239.60 | 1 040.95 |
| Provisions | 108.30 | 108.30 | 147.56 | 168.38 | 122.87 |
| Non-current loans from credit institutions | 612.28 | 316.91 | 269.93 | 120.71 | |
| Non-current liabilities total | 612.28 | 316.91 | 269.93 | 120.71 | |
| Current loans from credit institutions | 106.00 | 207.00 | 136.00 | 156.70 | 140.79 |
| Current trade creditors | 22.16 | ||||
| Current owed to participating | 753.05 | 271.50 | 419.71 | ||
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 539.93 | 870.11 | 663.92 | 363.93 | 613.87 |
| Current liabilities total | 1 421.14 | 1 077.11 | 824.92 | 792.13 | 1 174.37 |
| Balance sheet total (liabilities) | 2 500.87 | 2 384.16 | 2 418.95 | 2 320.81 | 2 338.19 |
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