BARRITSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814124
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 768 632.00 | 777 078.00 | 680 678.00 | 16 370.00 | 11 437.00 |
| Manufacturing for enterprise's own use | 294.00 | 373.00 | |||
| Other operating income | 136.00 | 217 153.00 | |||
| Purchases during the financial year | -5 605.00 | -3 478.00 | |||
| Costs of manufacturing | -16.00 | ||||
| External services | -6 209.00 | -6 358.00 | |||
| Gross profit | 230 771.00 | 202 431.00 | 163 991.00 | 4 970.00 | 219 127.00 |
| Employee benefit expenses | -6 735.00 | -10 013.00 | |||
| Other operating expenses | -29.00 | -1 088.00 | |||
| Total depreciation | -3 681.00 | -2 690.00 | |||
| EBIT | 33 233.00 | -16 870.00 | -50 989.00 | -5 475.00 | 205 336.00 |
| Other financial income | 609.00 | ||||
| Other financial expenses | -2 647.00 | -3 351.00 | |||
| Reduction non-current investment assets | -1 492.00 | -3 038.00 | |||
| Net income from associates (fin.) | 681.00 | -1 621.00 | |||
| Pre-tax profit | 27 828.00 | -11 013.00 | -40 919.00 | -8 324.00 | 197 326.00 |
| Income taxes | 977.00 | 2 881.00 | |||
| Profit/loss from discontinued operations | 10 267.00 | 5 208.00 | |||
| Net earnings | 27 828.00 | -11 013.00 | -40 919.00 | 2 920.00 | 205 415.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 17 402.00 | ||||
| Intangible rights | 3 686.00 | 895.00 | |||
| Goodwill | 452.00 | ||||
| Intangible assets total | 21 540.00 | 895.00 | |||
| Land and waters | 102 512.00 | 94 541.00 | |||
| Buildings | 25 896.00 | 2 387.00 | |||
| Machinery and equipment | 11 112.00 | 1 332.00 | |||
| Tangible assets total | 139 520.00 | 98 260.00 | |||
| Participating interests | 3 140.00 | 2 866.00 | |||
| Other non-current investments | 3 995.00 | ||||
| Investments total | 307 731.00 | 298 428.00 | 298 629.00 | 14 595.00 | 3 362.00 |
| Non-curr. owed by particip. interest comp. | 1 908.00 | 1 849.00 | |||
| Non-current loans receivable | 13 524.00 | 6 188.00 | |||
| Non-current other receivables | 1 172.00 | 360.00 | |||
| Long term receivables total | 16 604.00 | 8 397.00 | |||
| Raw materials and consumables | 7 446.00 | 902.00 | |||
| Finished products/goods | 20 401.00 | 684.00 | |||
| Inventories total | 27 847.00 | 1 586.00 | |||
| Current trade debtors | 18 647.00 | 629.00 | |||
| Current owed by particip. interest comp. | 714.00 | 579.00 | |||
| Prepayments and accrued income | 12 452.00 | 288.00 | |||
| Current other receivables | 4 010.00 | 8 397.00 | |||
| Current deferred tax assets | 7 799.00 | 5 070.00 | |||
| Short term receivables total | 43 622.00 | 14 963.00 | |||
| Other current investments | 125.00 | 125.00 | |||
| Cash and bank deposits | 4 359.00 | 99 354.00 | |||
| Cash and cash equivalents | 4 484.00 | 99 479.00 | |||
| Balance sheet total (assets) | 307 731.00 | 298 428.00 | 298 629.00 | 268 212.00 | 226 942.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 122 722.00 | 109 882.00 | 68 737.00 | 251.00 | 251.00 |
| Other reserves | 33 402.00 | ||||
| Retained earnings | -27 828.00 | 11 013.00 | 40 919.00 | 27 928.00 | - 163 967.00 |
| Profit of the financial year | 27 828.00 | -11 013.00 | -40 919.00 | 2 920.00 | 205 415.00 |
| Minority interest (BS) | 40 307.00 | 73 274.00 | |||
| Shareholders equity total | 122 722.00 | 109 882.00 | 68 737.00 | 71 406.00 | 148 375.00 |
| Provisions | -1 490.00 | -2 080.00 | |||
| Non-current loans from credit institutions | 55 935.00 | 54 715.00 | |||
| Non-current leasing loans | 17 817.00 | 1 153.00 | |||
| Non-current other liabilities | 48.00 | 51.00 | |||
| Non-current deferred tax liabilities | 15 573.00 | ||||
| Non-current liabilities total | 89 373.00 | 55 919.00 | |||
| Current loans from credit institutions | 11 524.00 | 5 554.00 | |||
| Advances received | 8 147.00 | ||||
| Current trade creditors | 49 516.00 | 1 613.00 | |||
| Current owed to participating | 15 026.00 | 10 723.00 | |||
| Short-term deferred tax liabilities | 198.00 | 210.00 | |||
| Other non-interest bearing current liabilities | 23 022.00 | 4 548.00 | |||
| Current liabilities total | 107 433.00 | 22 648.00 | |||
| Balance sheet total (liabilities) | 122 722.00 | 109 882.00 | 68 737.00 | 266 722.00 | 224 862.00 |
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