BARRITSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35814124
Barritskovvej 36, 7150 Barrit
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 233.00 | 2 670.00 |
| Purchases during the financial year | - 758.00 | - 287.00 |
| External services | - 889.00 | - 577.00 |
| Gross profit | 2 586.00 | 1 806.00 |
| Employee benefit expenses | - 174.00 | -51.00 |
| Total depreciation | - 240.00 | - 277.00 |
| EBIT | 2 172.00 | 1 478.00 |
| Other financial income | 49.00 | 152.00 |
| Other financial expenses | -1 575.00 | -3 666.00 |
| Net income from associates (fin.) | -11 978.00 | - 354.00 |
| Pre-tax profit | -11 332.00 | -2 390.00 |
| Income taxes | - 179.00 | 401.00 |
| Net earnings | -11 511.00 | -1 989.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 98 296.00 | 99 787.00 |
| Machinery and equipment | 21.00 | 13.00 |
| Tangible assets total | 98 317.00 | 99 800.00 |
| Holdings in group member companies | 26 821.00 | 28 113.00 |
| Participating interests | 43.00 | 44.00 |
| Investments total | 26 864.00 | 28 157.00 |
| Non-curr. owed by particip. interest comp. | 562.00 | 1 363.00 |
| Long term receivables total | 562.00 | 1 363.00 |
| Finished products/goods | 713.00 | 53.00 |
| Inventories total | 713.00 | 53.00 |
| Current trade debtors | 970.00 | 5.00 |
| Current owed by particip. interest comp. | 333.00 | 542.00 |
| Current other receivables | 512.00 | 769.00 |
| Current deferred tax assets | 1 334.00 | 1 170.00 |
| Short term receivables total | 3 149.00 | 2 486.00 |
| Cash and bank deposits | 13.00 | 82.00 |
| Cash and cash equivalents | 13.00 | 82.00 |
| Balance sheet total (assets) | 129 618.00 | 131 941.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 251.00 | 251.00 |
| Retained earnings | 44 348.00 | 32 837.00 |
| Profit of the financial year | -11 511.00 | -1 989.00 |
| Shareholders equity total | 33 088.00 | 31 099.00 |
| Provisions | 211.00 | 798.00 |
| Non-current loans from credit institutions | 56 188.00 | 55 935.00 |
| Non-current other liabilities | 21.00 | 48.00 |
| Non-current deferred tax liabilities | 15.00 | |
| Non-current liabilities total | 56 224.00 | 55 983.00 |
| Current loans from credit institutions | 334.00 | 285.00 |
| Current trade creditors | 218.00 | 467.00 |
| Current owed to participating | 3 269.00 | |
| Current owed to group member | 37 905.00 | 37 890.00 |
| Short-term deferred tax liabilities | 1 194.00 | 630.00 |
| Other non-interest bearing current liabilities | 444.00 | 270.00 |
| Accruals and deferred income | 1 250.00 | |
| Current liabilities total | 40 095.00 | 44 061.00 |
| Balance sheet total (liabilities) | 129 618.00 | 131 941.00 |
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