Barcelona ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37839574
Vangebovej 62, Søllerød 2840 Holte
info@restaurantbarcelona.dk
tel: 35357611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.96 | 274.73 | 220.13 | 255.49 | 262.77 |
| Employee benefit expenses | - 172.32 | ||||
| Total depreciation | -50.66 | -50.66 | -50.66 | ||
| Reduction in value of non-current assets | 1 966.80 | ||||
| EBIT | 89.64 | 2 241.53 | 169.47 | 204.83 | 212.11 |
| Other financial income | 0.40 | 1.08 | 2.41 | ||
| Other financial expenses | -49.19 | -63.51 | -80.10 | - 114.87 | - 111.38 |
| Pre-tax profit | 40.46 | 2 178.02 | 89.77 | 91.03 | 103.13 |
| Income taxes | -8.89 | - 312.88 | -19.74 | -20.11 | -17.69 |
| Net earnings | 31.57 | 1 865.14 | 70.03 | 70.92 | 85.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 533.20 | 4 500.00 | 4 449.34 | 5 909.35 | 5 858.69 |
| Tangible assets total | 2 533.20 | 4 500.00 | 4 449.34 | 5 909.35 | 5 858.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 510.68 | 1 510.68 | 1 510.68 | ||
| Current other receivables | 33.09 | ||||
| Current deferred tax assets | 29.21 | 34.72 | 2.11 | ||
| Short term receivables total | 1 510.68 | 1 510.68 | 1 539.89 | 34.72 | 35.19 |
| Cash and bank deposits | 5.73 | 13.82 | 29.32 | 95.59 | |
| Cash and cash equivalents | 5.73 | 13.82 | 29.32 | 95.59 | |
| Balance sheet total (assets) | 4 043.88 | 6 016.41 | 6 003.05 | 5 973.39 | 5 989.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 383.05 | 1 383.05 | 1 383.05 | 1 383.05 | 1 383.05 |
| Other reserves | 1 534.11 | 1 534.11 | 1 534.11 | 1 196.60 | |
| Retained earnings | 231.41 | -1 262.24 | 602.91 | 672.93 | 743.85 |
| Profit of the financial year | 31.57 | 1 865.14 | 70.03 | 70.92 | 85.44 |
| Shareholders equity total | 1 696.03 | 3 570.06 | 3 640.08 | 3 711.00 | 3 458.94 |
| Provisions | 183.00 | 449.42 | 468.36 | 487.31 | 838.61 |
| Non-current loans from credit institutions | 1 815.43 | 1 746.25 | 1 683.49 | 1 593.85 | 1 465.82 |
| Non-current other liabilities | 140.00 | 140.00 | 140.00 | 140.00 | |
| Non-current liabilities total | 1 815.43 | 1 886.25 | 1 823.49 | 1 733.85 | 1 605.82 |
| Current loans from credit institutions | 0.92 | ||||
| Current trade creditors | 3.75 | 3.75 | 15.75 | ||
| Current owed to participating | 53.55 | 27.14 | 36.48 | 86.11 | |
| Short-term deferred tax liabilities | 0.53 | 23.10 | |||
| Other non-interest bearing current liabilities | 290.67 | 56.70 | 55.36 | 4.75 | |
| Current liabilities total | 349.41 | 110.69 | 71.11 | 41.23 | 86.11 |
| Balance sheet total (liabilities) | 4 043.88 | 6 016.41 | 6 003.05 | 5 973.39 | 5 989.47 |
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