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BARTUG ApS
APS
Active
CVR 30914864
Hvedevænget 86, 4700
Næstved
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2007 · 18 years old
15 employees
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Non-specialised retail sale of predominately food, beverages or tobacco
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BARTUG ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
2M
2023
3M
2024
3M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-1
415
2.021
2.685
2.951
Staff expenses
-0
-195
-1.451
-1.749
-2.176
EBITDA
-1
219
569
935
775
Depreciation & amort.
-0
-25
-129
-288
-288
EBIT
-1
194
441
648
487
Net financials
-0
-0
-9
-311
-396
Profit before tax
-2
194
432
337
91
Tax
-0
43
54
98
48
Net profit
-2
151
378
239
43
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
687
3.892
9.777
11.037
11.629
Equity
563
713
1.091
1.330
1.373
Long-term debt
0
0
5.177
4.780
5.237
Short-term debt
124
3.160
3.503
4.909
4.983
Total debt
124
3.160
8.680
9.690
10.221
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.3%
This company
2021
2025
Equity ratio
11.8%
This company
38.2%
Market median
-69% vs market
2021
2025
Return on equity
3.1%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin (of gross profit)
1.5%
This company
2021
2025
Asset turnover (of gross profit)
0.25×
This company
2021
2025
Debt / equity
7.47×
This company
0.62×
Market median
-1105% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-12-01 – 2025-11-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-12-01 – 2024-11-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-12-01 – 2023-11-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-12-01 – 2022-11-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-12-01 – 2021-11-30
View
PDF
More on BARTUG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network