Bartholdy Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28494890
Bendzvej 9, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.46 | 29.16 | 101.28 | 161.59 | 223.02 |
| Total depreciation | -18.64 | -18.64 | -18.64 | -18.64 | -18.64 |
| EBIT | 39.83 | 10.53 | 82.64 | 142.96 | 204.38 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -37.04 | -20.80 | -10.70 | -11.19 | -11.32 |
| Pre-tax profit | 2.79 | -10.27 | 71.94 | 131.76 | 193.37 |
| Income taxes | -5.05 | -33.11 | -46.75 | ||
| Net earnings | 2.79 | -10.27 | 66.89 | 98.65 | 146.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 397.97 | 1 360.70 | 8 128.06 | 8 109.42 | |
| Machinery and equipment | 1 379.34 | ||||
| Tangible assets total | 1 397.97 | 1 379.34 | 1 360.70 | 8 128.06 | 8 109.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 26.72 | 38.15 | 123.33 | 60.03 | 149.13 |
| Cash and cash equivalents | 26.72 | 38.15 | 123.33 | 60.03 | 149.13 |
| Balance sheet total (assets) | 1 424.69 | 1 417.49 | 1 484.03 | 8 288.09 | 8 258.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -15.99 | -13.21 | -23.48 | 48.46 | 147.11 |
| Profit of the financial year | 2.79 | -10.27 | 66.89 | 98.65 | 146.62 |
| Shareholders equity total | 111.79 | 101.52 | 168.41 | 272.11 | 418.73 |
| Non-current loans from credit institutions | 1 069.78 | 1 064.49 | 1 063.96 | 953.28 | 953.74 |
| Non-current owed to group member | 210.87 | 6 968.68 | 6 522.16 | ||
| Non-current liabilities total | 1 069.78 | 1 064.49 | 1 274.82 | 7 921.96 | 7 475.90 |
| Current loans from credit institutions | 5.15 | 5.22 | 5.40 | 55.51 | |
| Short-term deferred tax liabilities | 33.11 | 68.95 | |||
| Other non-interest bearing current liabilities | 237.98 | 246.26 | 35.40 | 5.40 | 294.97 |
| Current liabilities total | 243.13 | 251.48 | 40.80 | 94.02 | 363.92 |
| Balance sheet total (liabilities) | 1 424.69 | 1 417.49 | 1 484.03 | 8 288.09 | 8 258.55 |
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