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BARTUG ApS — Credit Rating and Financial Key Figures
CVR number: 30914864
Hvedevænget 86, 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | 414.55 | 2 020.75 | 2 631.01 | 2 950.66 |
| Employee benefit expenses | - 195.42 | -1 451.28 | -1 749.38 | -2 175.76 | |
| Total depreciation | -25.05 | - 128.59 | - 287.52 | - 287.52 | |
| EBIT | -1.50 | 194.08 | 440.88 | 594.11 | 487.37 |
| Other financial income | 50.52 | 70.99 | |||
| Other financial expenses | -0.01 | -0.21 | -9.19 | - 307.59 | - 467.24 |
| Pre-tax profit | -1.51 | 193.87 | 431.70 | 337.03 | 91.12 |
| Income taxes | -43.34 | -54.14 | -98.07 | -48.09 | |
| Net earnings | -1.51 | 150.53 | 377.56 | 238.97 | 43.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 043.85 | 6 867.75 | 6 691.66 | ||
| Buildings | 110.83 | 91.08 | 142.70 | 99.57 | |
| Machinery and equipment | 326.52 | 217.68 | 149.38 | 81.08 | |
| Tangible assets total | 437.34 | 7 352.61 | 7 159.84 | 6 872.31 | |
| Investments total | 296.19 | 349.08 | 139.09 | 131.03 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 446.24 | 1 549.35 | 1 316.83 | 1 275.87 | |
| Inventories total | 1 446.24 | 1 549.35 | 1 316.83 | 1 275.87 | |
| Current trade debtors | 34.50 | 64.46 | 398.00 | ||
| Current amounts owed by group member comp. | 78.00 | 1 167.56 | |||
| Current owed by particip. interest comp. | 87.06 | 1 210.93 | 1 257.99 | ||
| Prepayments and accrued income | 43.75 | ||||
| Current other receivables | 687.07 | 1 106.16 | 30.56 | 31.17 | |
| Short term receivables total | 687.07 | 1 149.91 | 121.57 | 1 383.94 | 2 854.73 |
| Cash and bank deposits | 0.09 | 562.44 | 404.06 | 1 036.98 | 495.28 |
| Cash and cash equivalents | 0.09 | 562.44 | 404.06 | 1 036.98 | 495.28 |
| Balance sheet total (assets) | 687.16 | 3 892.12 | 9 776.67 | 11 036.67 | 11 629.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 439.44 | 437.94 | 588.47 | 966.02 | 1 205.00 |
| Profit of the financial year | -1.51 | 150.53 | 377.56 | 238.97 | 43.04 |
| Shareholders equity total | 562.94 | 713.47 | 1 091.02 | 1 329.99 | 1 373.03 |
| Provisions | 18.59 | 5.63 | 17.04 | 35.52 | |
| Non-current loans from credit institutions | 5 177.00 | 4 780.26 | 5 105.36 | ||
| Non-current other liabilities | 132.00 | 132.00 | |||
| Non-current liabilities total | 5 177.00 | 4 912.26 | 5 237.36 | ||
| Current loans from credit institutions | 324.00 | 204.00 | |||
| Current trade creditors | 6.00 | 2 246.38 | 977.59 | 1 858.47 | 2 674.29 |
| Current owed to participating | 118.22 | 799.72 | 1 369.72 | 1 593.30 | 1 408.89 |
| Short-term deferred tax liabilities | 24.74 | 68.37 | 86.65 | 29.61 | |
| Other non-interest bearing current liabilities | 89.22 | 1 087.33 | 914.95 | 666.51 | |
| Current liabilities total | 124.22 | 3 160.06 | 3 503.02 | 4 777.37 | 4 983.31 |
| Balance sheet total (liabilities) | 687.16 | 3 892.12 | 9 776.67 | 11 036.67 | 11 629.22 |
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