Bartelsgaard ApS
CVRCVR number41399031
Company financials
Key figures
Updated 3 Nov 2026
- Return on assets
- 3.6%
- Return on equity
- 5.9%
- Current ratio
- 27%
- Equity ratio
- 17.5%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 4,634,597 |
Operating profit | 4,634,597 |
Finance income | 2,061 |
Finance expenses | 2,947,825 |
Tax expense | 371,543 |
Profit/loss for the year | 1,317,290 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 4,044,012 |
Current assets | 4,321,925 |
Non-current assets | 123,047,601 |
Total assets | 127,369,526 |
Equity | 22,247,800 |
Liabilities | 105,121,726 |
Current liabilities | 16,012,516 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 216,104 |
Trade payables | 445,027 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,002 |
Retained earnings | 22,207,798 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 123,047,601 |
Annual report highlights
Official annual report · 2026
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 sikkerhedsstillelser
Til sikkerhed for gæld til realkreditinstitutter t.DKK 82.128 er der givet pant i investeringsejendomme, hvis regnskabsmæssige værdi udgør t.DKK 123.048.
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