BARTO ApS — Credit Rating and Financial Key Figures
CVR number: 35143408
Nebbelundevej 34, 4970 Rødby
Info@bartoaps.dk
tel: 54607080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.53 | 1 018.89 | 1 886.50 | 7 263.75 | 8 764.86 |
| Employee benefit expenses | - 579.00 | - 965.10 | -1 304.92 | -3 358.37 | -6 076.45 |
| Total depreciation | -40.86 | -53.60 | -42.00 | - 102.14 | - 483.71 |
| EBIT | 68.67 | 0.19 | 539.58 | 3 803.23 | 2 204.70 |
| Other financial income | -0.51 | 1.20 | |||
| Other financial expenses | -13.36 | -18.26 | -39.08 | -79.28 | -54.82 |
| Pre-tax profit | 55.32 | -18.07 | 499.99 | 3 725.14 | 2 149.88 |
| Income taxes | - 111.73 | - 852.50 | - 405.22 | ||
| Net earnings | 55.32 | -18.07 | 388.25 | 2 872.64 | 1 744.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.10 | ||||
| Intangible assets total | 0.10 | ||||
| Land and waters | 1 403.10 | 1 736.43 | |||
| Buildings | 192.24 | 175.13 | 297.91 | 1 897.19 | 2 660.20 |
| Advance payments and construction in progress | 121.21 | 126.21 | 619.99 | ||
| Tangible assets total | 313.45 | 301.34 | 917.90 | 3 300.29 | 4 396.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.37 | 116.03 | 182.44 | ||
| Inventories total | 107.37 | 116.03 | 182.44 | ||
| Current trade debtors | 130.85 | 475.37 | 619.74 | 3 059.97 | 3 454.34 |
| Prepayments and accrued income | 5.45 | 5.49 | 6.41 | 6.00 | 13.82 |
| Current other receivables | 306.18 | 458.85 | |||
| Short term receivables total | 136.30 | 480.86 | 626.15 | 3 372.15 | 3 927.01 |
| Cash and bank deposits | 212.21 | 48.24 | 72.13 | 480.08 | 0.01 |
| Cash and cash equivalents | 212.21 | 48.24 | 72.13 | 480.08 | 0.01 |
| Balance sheet total (assets) | 662.06 | 830.45 | 1 723.55 | 7 268.54 | 8 506.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.91 | -9.59 | -27.66 | 360.59 | 3 233.23 |
| Profit of the financial year | 55.32 | -18.07 | 388.25 | 2 872.64 | 1 744.66 |
| Shareholders equity total | 70.41 | 52.34 | 440.59 | 3 313.23 | 5 057.89 |
| Provisions | 13.86 | 84.88 | 69.19 | ||
| Non-current other liabilities | 39.71 | 39.71 | 39.71 | ||
| Non-current liabilities total | 39.71 | 39.71 | 39.71 | ||
| Current loans from credit institutions | 1 036.61 | ||||
| Current trade creditors | 6.00 | 115.74 | 601.79 | 1 536.40 | 790.66 |
| Current owed to participating | 291.11 | 296.09 | 303.03 | 308.93 | 314.66 |
| Short-term deferred tax liabilities | 102.19 | 781.48 | 438.51 | ||
| Other non-interest bearing current liabilities | 254.84 | 326.58 | 222.38 | 1 243.63 | 798.56 |
| Current liabilities total | 551.94 | 738.40 | 1 229.39 | 3 870.43 | 3 379.00 |
| Balance sheet total (liabilities) | 662.06 | 830.45 | 1 723.55 | 7 268.54 | 8 506.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.