Barsan Global Logistics ApS — Credit Rating and Financial Key Figures
CVR number: 40887903
Herstedøstervej 27 A, 2620 Albertslund
Lutfiye.ozel@barsan.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 998.44 | 1 138.35 | |||
| Costs of manufacturing | -1 272.68 | -1 093.64 | |||
| External services | 118.07 | 165.60 | |||
| Gross profit | - 127.52 | 607.69 | - 120.90 | - 855.91 | 88.73 |
| Employee benefit expenses | - 354.59 | - 443.61 | - 330.02 | - 963.24 | -1 706.53 |
| EBIT | - 482.11 | 164.08 | - 450.92 | -1 819.15 | -1 617.80 |
| Other financial income | 1.99 | 2.32 | |||
| Other financial expenses | -8.23 | -0.56 | -17.05 | -21.07 | -9.83 |
| Pre-tax profit | - 490.34 | 163.52 | - 467.97 | -1 838.23 | -1 625.30 |
| Income taxes | 107.00 | -34.44 | 102.47 | 402.98 | 356.82 |
| Net earnings | - 383.34 | 129.08 | - 365.49 | -1 435.25 | -1 268.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.10 | 29.10 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.00 | 188.38 | 383.73 | 272.27 | 278.72 |
| Prepayments and accrued income | 2.77 | 2.77 | |||
| Current other receivables | 14.77 | 29.10 | 112.11 | 135.65 | |
| Current deferred tax assets | 107.00 | 72.56 | 175.03 | 578.01 | 934.84 |
| Short term receivables total | 153.54 | 263.71 | 587.86 | 962.40 | 1 349.22 |
| Cash and bank deposits | 18.59 | 33.01 | 86.57 | 161.98 | 127.26 |
| Cash and cash equivalents | 18.59 | 33.01 | 86.57 | 161.98 | 127.26 |
| Balance sheet total (assets) | 172.14 | 296.72 | 674.44 | 1 153.47 | 1 505.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Share premium account | 1 990.00 | ||||
| Retained earnings | - 383.34 | - 254.26 | - 619.75 | -65.00 | |
| Profit of the financial year | - 383.34 | 129.08 | - 365.49 | -1 435.25 | -1 268.48 |
| Shareholders equity total | - 343.34 | - 214.25 | - 579.75 | -15.00 | -1 283.48 |
| Capital loans | 2 482.37 | ||||
| Non-current liabilities total | 2 482.37 | ||||
| Current trade creditors | 22.44 | 29.91 | 44.76 | ||
| Current owed to group member | 379.35 | 411.80 | 1 060.41 | ||
| Other non-interest bearing current liabilities | 113.68 | 99.17 | 1 254.18 | 78.16 | 261.92 |
| Current liabilities total | 515.47 | 510.97 | 1 254.18 | 1 168.47 | 306.68 |
| Balance sheet total (liabilities) | 172.14 | 296.72 | 674.44 | 1 153.47 | 1 505.58 |
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