A/S Barbarossahof, Erfurt — Credit Rating and Financial Key Figures
CVR number: 30816498
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 41773844
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 525.00 | 1 739.00 | - 681.00 | -30.00 | -51.13 |
| Other operating expenses | - 316.00 | -1.66 | |||
| Reduction in value of non-current assets | 1 342.00 | 9 365.00 | |||
| EBIT | 3 867.00 | 11 104.00 | - 681.00 | - 346.00 | -52.79 |
| Other financial income | 12.00 | 492.00 | 623.00 | 397.00 | 0.99 |
| Other financial expenses | -2 129.00 | -1 857.00 | -35.00 | -2.00 | |
| Pre-tax profit | 1 750.00 | 9 739.00 | -93.00 | 49.00 | -51.80 |
| Income taxes | - 770.00 | -1 731.00 | - 119.00 | -51.00 | 11.40 |
| Net earnings | 980.00 | 8 008.00 | - 212.00 | -2.00 | -40.40 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 446.00 | ||||
| Tangible assets total | 44 446.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 139.00 | ||||
| Current amounts owed by group member comp. | 42 581.00 | 16 565.00 | 16 804.00 | 17 259.01 | |
| Prepayments and accrued income | 63.00 | ||||
| Current other receivables | 1 376.00 | 1 401.00 | 317.00 | 9.00 | 16.91 |
| Current deferred tax assets | 270.00 | 552.00 | 433.00 | 501.00 | 11.40 |
| Short term receivables total | 1 848.00 | 44 534.00 | 17 315.00 | 17 314.00 | 17 287.31 |
| Cash and bank deposits | 2 521.00 | ||||
| Cash and cash equivalents | 2 521.00 | ||||
| Balance sheet total (assets) | 48 815.00 | 44 534.00 | 17 315.00 | 17 314.00 | 17 287.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
| Share premium account | 17 500.00 | ||||
| Shares repurchased | 26 300.00 | ||||
| Retained earnings | - 146.00 | -7 999.00 | 9.00 | - 203.00 | - 204.78 |
| Profit of the financial year | 980.00 | 8 008.00 | - 212.00 | -2.00 | -40.40 |
| Shareholders equity total | 35 834.00 | 43 809.00 | 17 297.00 | 17 295.00 | 17 254.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11 052.00 | ||||
| Current trade creditors | 1 208.00 | 36.00 | 18.00 | 19.00 | 32.50 |
| Short-term deferred tax liabilities | 683.00 | 687.00 | |||
| Other non-interest bearing current liabilities | 38.00 | 2.00 | |||
| Current liabilities total | 12 981.00 | 725.00 | 18.00 | 19.00 | 32.50 |
| Balance sheet total (liabilities) | 48 815.00 | 44 534.00 | 17 315.00 | 17 314.00 | 17 287.31 |
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