Bartelsgaard ApS
CVRCVR number41399031
Company financials
Key figures
Updated 22 Oct 2025
- Return on assets
- 21.6%
- Return on equity
- 100.2%
- Current ratio
- 1.4%
- Equity ratio
- 16.8%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,260,412 |
Operating profit | 26,853,947 |
Finance income | 40,514 |
Tax expense | 5,916,782 |
Profit/loss for the year | 20,977,679 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,342,673 |
Current assets | 1,361,703 |
Non-current assets | 123,000,000 |
Total assets | 124,361,703 |
Equity | 20,930,510 |
Liabilities | 103,431,193 |
Current liabilities | 96,442,112 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 1,820 |
Other current receivables | 17,210 |
Trade payables | 1,104,209 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,002 |
Retained earnings | 20,890,508 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 123,000,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at opføre, udvikle, købe og sælge fast ejendom, udlejning af boliglejemål samt hermed beslægtet virksomhed.
Commitments and security
Assets pledged as security
5.Pantsætninger og sikkerhedsstillelserSelskabet har udstedt ejerpantebreve på i alt t.DKK 69.800, der giver pant i investeringsejendommen en regnskabsmæssig værdi på t.DKK 123.000. Ejerpantebrevene er deponeret til sikkerhed for gæld til kreditinstitutter.
Til sikkerhed for mellemværende med kreditinstitut har selskabet givet transport i byggegarantier og forsikringssummer på i alt t.DKK 55.022.
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