BARTHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32653162
Nørregade 16, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.89 | 64.56 | 33.10 | - 126.04 | 67.80 |
| Other operating expenses | - 506.86 | - 319.52 | |||
| Total depreciation | -36.60 | -37.01 | -37.01 | -34.15 | -20.47 |
| EBIT | - 512.57 | 27.55 | -3.91 | - 479.71 | 47.33 |
| Other financial expenses | -70.11 | -77.72 | -71.97 | -87.33 | -92.23 |
| Pre-tax profit | - 582.68 | -50.18 | -75.88 | - 567.04 | -44.91 |
| Income taxes | 10.40 | 4.89 | 10.03 | 54.53 | -8.12 |
| Net earnings | - 572.27 | -45.29 | -65.85 | - 512.51 | -53.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 272.24 | 3 244.00 | 3 215.77 | 1 655.14 | 1 639.67 |
| Machinery and equipment | 30.59 | 21.82 | 13.04 | 5.00 | |
| Tangible assets total | 3 302.83 | 3 265.82 | 3 228.81 | 1 660.14 | 1 639.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.40 | 2.00 | 3.63 | 6.82 | |
| Prepayments and accrued income | 17.54 | ||||
| Current other receivables | 737.88 | ||||
| Current deferred tax assets | 7.90 | 12.60 | 21.37 | 68.82 | 50.49 |
| Short term receivables total | 39.84 | 12.60 | 23.37 | 810.32 | 57.31 |
| Cash and bank deposits | 34.21 | 11.21 | 364.38 | 26.88 | |
| Cash and cash equivalents | 34.21 | 11.21 | 364.38 | 26.88 | |
| Balance sheet total (assets) | 3 376.88 | 3 289.64 | 3 252.18 | 2 834.84 | 1 723.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 586.78 | 14.50 | -30.79 | -96.64 | 390.85 |
| Profit of the financial year | - 572.27 | -45.29 | -65.85 | - 512.51 | -53.02 |
| Shareholders equity total | 139.50 | 94.21 | 28.36 | - 484.15 | 462.83 |
| Non-current loans from credit institutions | 1 312.82 | 728.29 | 670.98 | 610.90 | 458.57 |
| Non-current liabilities total | 1 312.82 | 728.29 | 670.98 | 610.90 | 458.57 |
| Current loans from credit institutions | 109.66 | 58.58 | 293.12 | 142.69 | 54.00 |
| Current trade creditors | 55.18 | 58.16 | 62.02 | 98.36 | 55.18 |
| Current owed to group member | 815.80 | 2 301.50 | 2 163.20 | 2 432.53 | 658.77 |
| Other non-interest bearing current liabilities | 943.92 | 48.90 | 34.50 | 34.50 | 34.50 |
| Current liabilities total | 1 924.56 | 2 467.13 | 2 552.84 | 2 708.08 | 802.45 |
| Balance sheet total (liabilities) | 3 376.88 | 3 289.64 | 3 252.18 | 2 834.84 | 1 723.85 |
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