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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.11 | 482.54 | 333.09 | 539.79 | 241.64 |
| Costs of management | - 101.42 | - 109.70 | - 102.88 | - 135.61 | - 137.09 |
| Costs of distribution | -0.50 | -15.93 | -2.87 | -2.05 | -10.72 |
| EBIT | 173.19 | 356.91 | 227.34 | 402.13 | 93.82 |
| Other financial expenses | -13.28 | -35.66 | -41.67 | -65.14 | -70.13 |
| Pre-tax profit | 159.91 | 321.26 | 185.67 | 336.99 | 23.69 |
| Income taxes | -55.44 | -70.80 | -40.85 | -74.22 | -5.32 |
| Net earnings | 104.47 | 250.46 | 144.82 | 262.77 | 18.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.58 | 1 085.85 | 1 324.42 | 1 322.43 | 1 355.02 |
| Machinery and equipment | 78.30 | 56.03 | 33.77 | 11.50 | 74.67 |
| Tangible assets total | 1 107.88 | 1 141.88 | 1 358.18 | 1 333.93 | 1 429.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 35.00 | 25.00 | 20.00 | 20.00 |
| Advance payments | 133.91 | ||||
| Inventories total | 153.91 | 35.00 | 25.00 | 20.00 | 20.00 |
| Current trade debtors | 115.64 | 100.38 | 353.22 | 63.17 | 376.51 |
| Prepayments and accrued income | 91.01 | 128.17 | 88.44 | 63.28 | 30.63 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 10.89 | ||||
| Short term receivables total | 206.65 | 228.54 | 441.66 | 126.45 | 418.03 |
| Cash and bank deposits | 272.28 | 84.42 | |||
| Cash and cash equivalents | 272.28 | 84.42 | |||
| Balance sheet total (assets) | 1 468.44 | 1 677.70 | 1 824.84 | 1 564.80 | 1 867.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -9.95 | -19.88 | 112.78 | 135.59 | 263.36 |
| Profit of the financial year | 104.47 | 250.46 | 144.82 | 262.77 | 18.38 |
| Shareholders equity total | 332.52 | 469.98 | 500.40 | 645.36 | 541.74 |
| Provisions | 28.32 | 39.08 | 47.66 | 48.77 | 54.09 |
| Non-current loans from credit institutions | 499.82 | 433.90 | 369.74 | 324.11 | 256.22 |
| Non-current liabilities total | 499.82 | 433.90 | 369.74 | 324.11 | 256.22 |
| Current loans from credit institutions | 205.38 | 65.89 | 308.48 | 61.05 | 252.67 |
| Current trade creditors | 117.12 | 463.54 | 254.92 | 316.22 | 149.99 |
| Current owed to participating | 0.76 | 344.88 | |||
| Short-term deferred tax liabilities | 33.33 | 58.07 | 27.27 | 63.11 | |
| Other non-interest bearing current liabilities | 251.94 | 147.24 | 316.38 | 105.42 | 268.13 |
| Current liabilities total | 607.78 | 734.75 | 907.05 | 546.56 | 1 015.66 |
| Balance sheet total (liabilities) | 1 468.44 | 1 677.70 | 1 824.84 | 1 564.80 | 1 867.71 |
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