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NET PROFIT (x1000 DKK)

EMPLOYEES

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Barry Callebaut Denmark ApS

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,474 More Arrow 3,318 Less Arrow -5,326
Total assets 94,468 Less Arrow 93,380 Less Arrow 90,049
Current assets 46,475 Less Arrow 43,392 Less Arrow 41,084
Current liabilities 4,569 Less Arrow 3,969 More Arrow 4,604
Equity capital 89,254 Less Arrow 88,944 Less Arrow 85,445
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 94.5% More Arrow 95.2% Less Arrow 94.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 1017.2% More Arrow 1093.3% Less Arrow 892.4%
Return on equity (ROE) 2.8% More Arrow 3.7% Less Arrow -6.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.