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Barium ApS — Credit Rating and Financial Key Figures

CVR number: 44435292
L.P. Bechs Vej 7, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2 825.382 848.44
Employee benefit expenses-1 468.85-1 888.04
EBIT1 356.53960.40
Other financial income3.4019.48
Other financial expenses-0.15-1.42
Pre-tax profit1 359.78978.45
Income taxes- 299.82- 216.22
Net earnings1 059.96762.24

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors427.21257.72
Current amounts owed by group member comp.159.15212.99
Prepayments and accrued income2.351.20
Short term receivables total588.71471.91
Cash and bank deposits1 100.92869.33
Cash and cash equivalents1 100.92869.33
Balance sheet total (assets)1 689.631 341.24

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased1 000.00750.00
Retained earnings-1 000.00- 690.04
Profit of the financial year1 059.96762.24
Shareholders equity total1 099.96862.20
Non-current liabilities total
Current trade creditors25.9310.00
Short-term deferred tax liabilities299.82216.22
Other non-interest bearing current liabilities263.92252.82
Current liabilities total589.67479.04
Balance sheet total (liabilities)1 689.631 341.24
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