BARNACLE ApS — Credit Rating and Financial Key Figures
CVR number: 32447899
Saralyst Allé 3, 8270 Højbjerg
mp@barnacle.dk
tel: 26273752
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.31 | -93.99 | -22.91 | -51.71 | -26.22 |
| EBIT | - 104.31 | -93.99 | -22.91 | -51.71 | -26.22 |
| Other financial income | 122.12 | 1 498.33 | 248.75 | 51.20 | 1 208.31 |
| Other financial expenses | - 281.16 | -49.87 | - 346.34 | - 345.65 | -56.97 |
| Reduction non-current investment assets | -40.00 | 341.77 | -12.47 | ||
| Pre-tax profit | - 263.35 | 1 354.46 | - 120.50 | - 358.63 | 1 125.12 |
| Income taxes | 56.03 | - 307.69 | -48.73 | - 280.67 | |
| Net earnings | - 207.32 | 1 046.77 | - 169.23 | - 358.63 | 844.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 2 000.00 | 2 000.00 | |
| Investments total | 40.00 | 40.00 | 2 000.00 | 2 000.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 614.88 | 191.39 | 99.24 | 228.17 |
| Current other receivables | 1.00 | 0.98 | |||
| Current deferred tax assets | 80.59 | 17.75 | 5.56 | 22.11 | 75.51 |
| Short term receivables total | 330.59 | 632.62 | 197.95 | 122.33 | 303.67 |
| Other current investments | 7 400.95 | 5 071.88 | 8 845.71 | 7 444.34 | 7 828.02 |
| Cash and bank deposits | 757.96 | 3 880.33 | 150.20 | ||
| Cash and cash equivalents | 8 158.91 | 8 952.21 | 8 995.91 | 7 444.34 | 7 828.02 |
| Balance sheet total (assets) | 8 529.50 | 9 624.83 | 9 193.86 | 9 566.66 | 10 131.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 300.00 | 300.00 |
| Retained earnings | 8 488.71 | 7 981.40 | 8 913.77 | 8 444.54 | 7 785.91 |
| Profit of the financial year | - 207.32 | 1 046.77 | - 169.23 | - 358.63 | 844.45 |
| Shareholders equity total | 8 517.00 | 9 453.17 | 8 983.94 | 8 510.91 | 9 055.36 |
| Non-current loans from credit institutions | 1 047.76 | 778.04 | |||
| Non-current deferred tax liabilities | 163.66 | ||||
| Non-current liabilities total | 163.66 | 1 047.76 | 778.04 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 38.26 | 9.61 | |||
| Short-term deferred tax liabilities | 163.66 | 280.67 | |||
| Other non-interest bearing current liabilities | 12.50 | 0.01 | |||
| Current liabilities total | 12.50 | 8.00 | 209.92 | 8.00 | 298.29 |
| Balance sheet total (liabilities) | 8 529.50 | 9 624.83 | 9 193.86 | 9 566.66 | 10 131.70 |
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