Barington & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37303259
Slibestenen 15, 4281 Gørlev
Jonna@solvita.dk
tel: 24899829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.40 | -60.03 | - 117.48 | -74.51 | -84.65 |
| EBIT | -50.40 | -60.03 | - 117.48 | -74.51 | -84.65 |
| Other financial income | 102.46 | 1 168.41 | 328.48 | 1 293.09 | 1 019.83 |
| Other financial expenses | -67.25 | -50.98 | -1 931.31 | -2 834.06 | - 871.38 |
| Net income from associates (fin.) | 2 000.00 | 1 998.49 | 1 720.00 | 1 200.00 | 1 000.00 |
| Pre-tax profit | 1 984.82 | 3 055.89 | -0.32 | - 415.49 | 1 063.80 |
| Income taxes | -0.13 | - 238.94 | 160.42 | - 239.81 | - 157.33 |
| Net earnings | 1 984.68 | 2 816.95 | 160.10 | - 655.30 | 906.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 074.49 | 1 051.09 | 1 051.09 | 1 051.09 | 1 051.09 |
| Investments total | 1 074.49 | 1 051.09 | 1 051.09 | 1 051.09 | 1 051.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.84 | 4 201.69 | 5 490.36 | 4 144.78 | 4 050.77 |
| Current other receivables | 72.00 | 238.78 | 0.51 | ||
| Current deferred tax assets | 147.09 | 104.49 | 294.40 | 349.13 | 221.68 |
| Short term receivables total | 406.93 | 4 544.95 | 5 784.76 | 4 493.91 | 4 272.95 |
| Other current investments | 7 662.35 | 8 674.10 | 7 443.36 | 8 325.74 | 9 086.88 |
| Cash and bank deposits | 2 852.61 | 16.11 | 36.57 | 40.31 | 94.28 |
| Cash and cash equivalents | 10 514.95 | 8 690.20 | 7 479.93 | 8 366.05 | 9 181.16 |
| Balance sheet total (assets) | 11 996.37 | 14 286.24 | 14 315.78 | 13 911.05 | 14 505.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 443.17 | 10 370.66 | 13 128.70 | 13 227.80 | 12 505.00 |
| Profit of the financial year | 1 984.68 | 2 816.95 | 160.10 | - 655.30 | 906.47 |
| Shareholders equity total | 10 534.36 | 13 294.80 | 13 397.70 | 12 683.50 | 13 528.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.44 | 1.48 | |||
| Current trade creditors | 7.50 | 7.50 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 454.52 | 942.70 | 802.64 | 1 035.14 | 905.70 |
| Other non-interest bearing current liabilities | 41.24 | 83.00 | 170.93 | 50.53 | |
| Current liabilities total | 1 462.02 | 991.44 | 918.07 | 1 227.55 | 976.23 |
| Balance sheet total (liabilities) | 11 996.37 | 14 286.24 | 14 315.78 | 13 911.05 | 14 505.20 |
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