TØMRER- OG SNEDKERFIRMAET OLE BARTNIK ApS — Credit Rating and Financial Key Figures
CVR number: 29833338
Holmegårdsvej 4, 7361 Ejstrupholm
bartnik@mail.dk
tel: 23715071
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.86 | 275.11 | 482.54 | 333.09 | 539.79 |
| Costs of management | - 110.44 | - 101.42 | - 109.70 | - 102.88 | - 135.61 |
| Costs of distribution | -7.28 | -0.50 | -15.93 | -2.87 | -2.05 |
| EBIT | 244.14 | 173.19 | 356.91 | 227.34 | 402.13 |
| Other financial expenses | -2.10 | -13.28 | -35.66 | -41.67 | -65.14 |
| Pre-tax profit | 242.05 | 159.91 | 321.26 | 185.67 | 336.99 |
| Income taxes | -33.09 | -55.44 | -70.80 | -40.85 | -74.22 |
| Net earnings | 208.96 | 104.47 | 250.46 | 144.82 | 262.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.58 | 1 085.85 | 1 324.42 | 1 322.43 | |
| Machinery and equipment | 100.56 | 78.30 | 56.03 | 33.77 | 11.50 |
| Tangible assets total | 100.56 | 1 107.88 | 1 141.88 | 1 358.18 | 1 333.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 20.00 | 35.00 | 25.00 | 20.00 |
| Advance payments | 77.47 | 133.91 | |||
| Inventories total | 82.47 | 153.91 | 35.00 | 25.00 | 20.00 |
| Current trade debtors | 196.47 | 115.64 | 100.38 | 353.22 | 63.17 |
| Prepayments and accrued income | 109.70 | 91.01 | 128.17 | 88.44 | 63.28 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 306.17 | 206.65 | 228.54 | 441.66 | 126.45 |
| Cash and bank deposits | 405.57 | 272.28 | 84.42 | ||
| Cash and cash equivalents | 405.57 | 272.28 | 84.42 | ||
| Balance sheet total (assets) | 894.77 | 1 468.44 | 1 677.70 | 1 824.84 | 1 564.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 105.91 | -9.95 | -19.88 | 112.78 | 135.59 |
| Profit of the financial year | 208.96 | 104.47 | 250.46 | 144.82 | 262.77 |
| Shareholders equity total | 338.65 | 332.52 | 469.98 | 500.40 | 645.36 |
| Provisions | 6.21 | 28.32 | 39.08 | 47.66 | 48.77 |
| Non-current loans from credit institutions | 499.82 | 433.90 | 369.74 | 324.11 | |
| Non-current liabilities total | 499.82 | 433.90 | 369.74 | 324.11 | |
| Current loans from credit institutions | 205.38 | 65.89 | 308.48 | 61.05 | |
| Current trade creditors | 264.84 | 117.12 | 463.54 | 254.92 | 316.22 |
| Short-term deferred tax liabilities | 28.01 | 33.33 | 58.07 | 27.27 | 63.11 |
| Other non-interest bearing current liabilities | 257.06 | 251.94 | 147.24 | 316.38 | 106.18 |
| Current liabilities total | 549.91 | 607.78 | 734.75 | 907.05 | 546.56 |
| Balance sheet total (liabilities) | 894.77 | 1 468.44 | 1 677.70 | 1 824.84 | 1 564.80 |
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