BARTHS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32653162
Nørregade 16, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.69 | 30.89 | 64.56 | 33.10 | - 126.04 |
| Other operating expenses | - 506.86 | - 319.52 | |||
| Total depreciation | -30.95 | -36.60 | -37.01 | -37.01 | -34.15 |
| EBIT | 26.74 | - 512.57 | 27.55 | -3.91 | - 479.71 |
| Other financial expenses | -47.79 | -70.11 | -77.72 | -71.97 | -87.33 |
| Pre-tax profit | -21.05 | - 582.68 | -50.18 | -75.88 | - 567.04 |
| Income taxes | -0.15 | 10.40 | 4.89 | 10.03 | 54.53 |
| Net earnings | -21.20 | - 572.27 | -45.29 | -65.85 | - 512.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 916.22 | 3 272.24 | 3 244.00 | 3 215.77 | 1 655.14 |
| Machinery and equipment | 39.37 | 30.59 | 21.82 | 13.04 | 5.00 |
| Tangible assets total | 3 955.59 | 3 302.83 | 3 265.82 | 3 228.81 | 1 660.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.43 | 14.40 | 2.00 | 3.63 | |
| Prepayments and accrued income | 12.96 | 17.54 | |||
| Current other receivables | 737.88 | ||||
| Current deferred tax assets | 7.90 | 12.60 | 21.37 | 68.82 | |
| Short term receivables total | 119.39 | 39.84 | 12.60 | 23.37 | 810.32 |
| Cash and bank deposits | 34.21 | 11.21 | 364.38 | ||
| Cash and cash equivalents | 34.21 | 11.21 | 364.38 | ||
| Balance sheet total (assets) | 4 074.98 | 3 376.88 | 3 289.64 | 3 252.18 | 2 834.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.98 | 586.78 | 14.50 | -30.79 | -96.64 |
| Profit of the financial year | -21.20 | - 572.27 | -45.29 | -65.85 | - 512.51 |
| Shareholders equity total | 211.78 | 139.50 | 94.21 | 28.36 | - 484.15 |
| Provisions | 2.50 | ||||
| Non-current loans from credit institutions | 1 421.68 | 1 312.82 | 728.29 | 670.98 | 610.90 |
| Non-current liabilities total | 1 421.68 | 1 312.82 | 728.29 | 670.98 | 610.90 |
| Current loans from credit institutions | 165.28 | 109.66 | 58.58 | 293.12 | 142.69 |
| Current trade creditors | 55.18 | 58.16 | 62.02 | 98.36 | |
| Current owed to group member | 1 191.55 | 815.80 | 2 301.50 | 2 163.20 | 2 432.53 |
| Short-term deferred tax liabilities | 3.34 | ||||
| Other non-interest bearing current liabilities | 1 078.84 | 943.92 | 48.90 | 34.50 | 34.50 |
| Current liabilities total | 2 439.02 | 1 924.56 | 2 467.13 | 2 552.84 | 2 708.08 |
| Balance sheet total (liabilities) | 4 074.98 | 3 376.88 | 3 289.64 | 3 252.18 | 2 834.84 |
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