Bartho Byg ApS — Credit Rating and Financial Key Figures
CVR number: 39588358
Valdemarsvej 4 A, Snæbum 9500 Hobro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 7.54 | |||
| Gross profit | 1 163.20 | 828.19 | 884.61 | 509.30 |
| Employee benefit expenses | - 987.02 | - 866.20 | - 737.50 | - 635.97 |
| Other operating expenses | -53.33 | |||
| Total depreciation | -5.07 | -82.66 | -66.00 | -60.66 |
| EBIT | 171.11 | - 174.00 | 81.12 | - 187.34 |
| Other financial expenses | -7.19 | -20.47 | -19.25 | -27.25 |
| Pre-tax profit | 163.92 | - 194.47 | 61.87 | - 214.59 |
| Income taxes | -36.78 | 41.63 | -14.10 | 45.17 |
| Net earnings | 127.14 | - 152.84 | 47.77 | - 169.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.72 | 260.72 | 194.73 | 64.73 |
| Tangible assets total | 26.72 | 260.72 | 194.73 | 64.73 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 94.66 | 64.69 | 188.21 | 206.64 |
| Prepayments and accrued income | 28.50 | 22.50 | 16.50 | |
| Current other receivables | 7.04 | 51.72 | 3.25 | 3.25 |
| Current deferred tax assets | 40.99 | 44.90 | 72.07 | |
| Short term receivables total | 101.70 | 185.90 | 258.86 | 298.46 |
| Cash and bank deposits | 464.47 | |||
| Cash and cash equivalents | 464.47 | |||
| Balance sheet total (assets) | 592.90 | 446.63 | 453.59 | 363.19 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.00 | 132.14 | -20.70 | 27.07 |
| Profit of the financial year | 127.14 | - 152.84 | 47.77 | - 169.42 |
| Shareholders equity total | 182.14 | 29.30 | 77.07 | -92.35 |
| Provisions | 0.63 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 205.29 | 10.43 | 84.49 | |
| Current trade creditors | 45.73 | 84.09 | 80.17 | 122.38 |
| Current owed to participating | 65.21 | 89.27 | 62.69 | 105.76 |
| Short-term deferred tax liabilities | 36.15 | |||
| Other non-interest bearing current liabilities | 263.03 | 38.68 | 223.24 | 142.91 |
| Current liabilities total | 410.12 | 417.33 | 376.52 | 455.54 |
| Balance sheet total (liabilities) | 592.90 | 446.63 | 453.59 | 363.19 |
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