BARTUG ApS — Credit Rating and Financial Key Figures
CVR number: 30914864
Hvedevænget 86, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.83 | -1.50 | 414.55 | 2 020.75 | 2 684.73 |
| Employee benefit expenses | - 195.42 | -1 451.28 | -1 749.38 | ||
| Total depreciation | -25.05 | - 128.59 | - 287.52 | ||
| EBIT | -1.83 | -1.50 | 194.08 | 440.88 | 647.82 |
| Other financial income | 50.52 | ||||
| Other financial expenses | -0.17 | -0.01 | -0.21 | -9.19 | - 361.31 |
| Pre-tax profit | -2.01 | -1.51 | 193.87 | 431.70 | 337.03 |
| Income taxes | 194.62 | -43.34 | -54.14 | -98.07 | |
| Net earnings | 192.61 | -1.51 | 150.53 | 377.56 | 238.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 043.85 | 6 867.75 | |||
| Buildings | 110.83 | 91.08 | 142.70 | ||
| Machinery and equipment | 326.52 | 217.68 | 149.38 | ||
| Tangible assets total | 437.34 | 7 352.61 | 7 159.84 | ||
| Investments total | 296.19 | 349.08 | 139.09 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 446.24 | 1 549.35 | 1 316.83 | ||
| Inventories total | 1 446.24 | 1 549.35 | 1 316.83 | ||
| Current trade debtors | 34.50 | 64.46 | |||
| Current amounts owed by group member comp. | 78.00 | ||||
| Current owed by particip. interest comp. | 87.06 | 1 241.49 | |||
| Prepayments and accrued income | 43.75 | ||||
| Current other receivables | 687.07 | 687.07 | 1 106.16 | ||
| Short term receivables total | 687.07 | 687.07 | 1 149.91 | 121.57 | 1 383.94 |
| Cash and bank deposits | 0.09 | 562.44 | 404.06 | 1 036.98 | |
| Cash and cash equivalents | 0.09 | 562.44 | 404.06 | 1 036.98 | |
| Balance sheet total (assets) | 687.07 | 687.16 | 3 892.12 | 9 776.67 | 11 036.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246.84 | 439.44 | 437.94 | 588.47 | 966.02 |
| Profit of the financial year | 192.61 | -1.51 | 150.53 | 377.56 | 238.97 |
| Shareholders equity total | 564.44 | 562.94 | 713.47 | 1 091.02 | 1 329.99 |
| Provisions | 18.59 | 5.63 | 17.04 | ||
| Non-current loans from credit institutions | 5 177.00 | 4 780.26 | |||
| Non-current liabilities total | 5 177.00 | 4 780.26 | |||
| Current loans from credit institutions | 0.55 | 324.00 | |||
| Current trade creditors | 6.00 | 6.00 | 2 246.38 | 977.59 | 1 858.47 |
| Current owed to participating | 116.07 | 118.22 | 799.72 | 1 369.72 | 1 593.30 |
| Short-term deferred tax liabilities | 24.74 | 68.37 | 86.65 | ||
| Other non-interest bearing current liabilities | 89.22 | 1 087.33 | 1 046.95 | ||
| Current liabilities total | 122.62 | 124.22 | 3 160.06 | 3 503.02 | 4 909.37 |
| Balance sheet total (liabilities) | 687.07 | 687.16 | 3 892.12 | 9 776.67 | 11 036.67 |
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