BARRITSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35814124

Barritskovvej 36, 7150 Barrit

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	667.78	768.63	777.08	680.68	590.40
Manufacturing for enterprise's own use					0.29
Other operating income				4.47	4.09
Purchases during the financial year				- 313.27	- 255.87
Costs of manufacturing				-0.14	-0.02
External services				- 207.74	- 158.98
Gross profit	186.19	230.77	202.43	163.99	179.92
Employee benefit expenses				- 186.18	- 144.56
Other operating expenses				-1.15	-0.03
Total depreciation				-24.33	-25.33
EBIT	7.91	33.23	-16.87	-47.67	10.01
Other financial income				1.46	1.39
Other financial expenses				-3.08	-5.92
Reduction non-current investment assets				-1.50	-1.49
Net income from associates (fin.)				0.70	0.68
Pre-tax profit	7.84	27.83	-11.01	-50.09	4.66
Income taxes				9.18	-1.74
Net earnings	7.84	27.83	-11.01	-40.92	2.92

	2019	2020	2021	2022	2023
Development expenditure				20.51	17.40
Intangible rights				5.24	3.69
Goodwill				0.65	0.45
Intangible assets total				26.41	21.54
Land and waters				101.03	102.51
Buildings				29.54	25.90
Machinery and equipment				14.33	11.11
Tangible assets total				144.90	139.52
Participating interests				1.19	3.14
Other non-current investments				4.76	4.00
Other receivables	238.95	307.73	298.43	7.71	7.46
Investments total	238.95	307.73	298.43	13.65	14.60
Non-curr. owed by particip. interest comp.				1.08	1.91
Non-current loans receivable				15.02	13.52
Non-current other receivables				0.80	1.17
Long term receivables total				16.90	16.60
Raw materials and consumables				9.73	7.45
Finished products/goods				27.92	20.40
Inventories total				37.65	27.85
Current trade debtors				23.87	18.65
Current owed by particip. interest comp.				0.68	0.71
Prepayments and accrued income				12.76	12.45
Current other receivables				8.77	4.01
Current deferred tax assets				10.62	7.80
Short term receivables total				56.70	43.62
Other current investments				0.13	0.13
Cash and bank deposits				2.29	4.36
Cash and cash equivalents				2.42	4.48
Balance sheet total (assets)	238.95	307.73	298.43	298.63	268.21

	2019	2020	2021	2022	2023
Share capital	110.09	122.72	109.88	0.25	0.25
Retained earnings	-7.84	-27.83	11.01	73.76	27.93
Profit of the financial year	7.84	27.83	-11.01	-40.92	2.92
Minority interest (BS)				35.65	40.31
Shareholders equity total	110.09	122.72	109.88	68.74	71.41
Provisions				-0.17	-9.43
Non-current loans from credit institutions				56.19	55.94
Non-current leasing loans				17.06	17.82
Non-current other liabilities				0.02	0.05
Non-current deferred tax liabilities				15.21	15.57
Non-current liabilities total				88.48	89.37
Current loans from credit institutions				38.98	11.52
Advances received				8.45	8.15
Current trade creditors				62.88	49.52
Current owed to participating				9.63	15.03
Short-term deferred tax liabilities				0.56	0.20
Other non-interest bearing current liabilities				20.91	23.02
Current liabilities total				141.41	107.43
Balance sheet total (liabilities)	110.09	122.72	109.88	298.46	258.79

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