BIRGIT OG HELGE DALUM ApS — Credit Rating and Financial Key Figures
CVR number: 15130776
Gøgevang 66, 2970 Hørsholm
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 966.76 | 2 147.97 | 2 335.40 | 581.52 | |
| Other operating income | 37.70 | 1.03 | |||
| External services | -1 279.51 | - 720.55 | - 627.50 | - 655.38 | |
| Gross profit | 724.95 | 1 193.36 | 1 428.45 | 1 707.90 | -73.86 |
| Employee benefit expenses | - 284.36 | - 500.95 | - 497.89 | - 748.13 | - 480.00 |
| Other operating expenses | -33.78 | - 306.34 | |||
| Total depreciation | -38.92 | -38.92 | -38.92 | -38.92 | |
| Reduction in value of non-current assets | 22 770.00 | -4 000.00 | 2 000.00 | 2 000.00 | |
| EBIT | 23 137.89 | -3 346.51 | 2 891.64 | 2 920.85 | - 860.20 |
| Other financial income | 12.12 | 28.91 | 30.09 | 500.12 | |
| Other financial expenses | - 411.45 | - 455.12 | - 467.80 | - 457.00 | - 355.18 |
| Pre-tax profit | 22 738.56 | -3 772.72 | 2 453.93 | 2 463.85 | - 715.26 |
| Income taxes | -4 903.55 | 829.83 | - 539.84 | - 542.05 | 135.12 |
| Net earnings | 17 835.01 | -2 942.89 | 1 914.09 | 1 921.80 | - 580.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58 000.00 | 54 000.00 | 56 000.00 | 58 000.00 | |
| Machinery and equipment | 116.76 | 77.84 | 38.92 | ||
| Tangible assets total | 58 116.76 | 54 077.84 | 56 038.92 | 58 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.53 | 5.85 | 6.59 | 6.92 | |
| Current other receivables | 787.55 | 744.64 | 774.00 | 792.57 | 983.09 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 789.08 | 762.64 | 779.85 | 799.16 | 990.01 |
| Cash and bank deposits | 5.03 | 0.18 | 0.25 | 18 629.30 | |
| Cash and cash equivalents | 5.03 | 0.18 | 0.25 | 18 629.30 | |
| Balance sheet total (assets) | 58 910.87 | 54 840.66 | 56 819.02 | 58 799.16 | 19 619.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 464.28 | 152.72 | 22 000.00 | ||
| Retained earnings | 8 029.43 | 25 711.73 | 22 768.84 | 2 682.93 | 4 604.73 |
| Profit of the financial year | 17 835.01 | -2 942.89 | 1 914.09 | 1 921.80 | - 580.14 |
| Shareholders equity total | 31 528.72 | 23 121.56 | 24 882.93 | 26 804.73 | 4 224.59 |
| Provisions | 10 278.80 | 9 416.90 | 9 859.12 | 10 299.01 | |
| Non-current loans from credit institutions | 14 161.14 | 13 915.54 | 13 153.66 | 12 590.84 | |
| Non-current owed to group member | 5 562.26 | 5 880.44 | 6 084.71 | 4 860.63 | |
| Non-current other liabilities | 698.88 | 726.01 | 802.67 | ||
| Non-current deferred tax liabilities | 32.08 | 97.61 | 932.54 | 10 255.36 | |
| Non-current liabilities total | 14 860.02 | 20 235.88 | 19 934.38 | 19 608.08 | 15 116.00 |
| Current loans from credit institutions | 1 448.88 | 1 360.60 | 1 334.27 | 1 178.42 | |
| Advances received | 313.02 | 329.87 | 331.86 | 255.01 | |
| Current trade creditors | 183.41 | 53.61 | 102.71 | 160.73 | 86.25 |
| Current owed to participating | 177.94 | 181.27 | 184.88 | 188.57 | 176.07 |
| Short-term deferred tax liabilities | 18.65 | 14.08 | 97.61 | ||
| Other non-interest bearing current liabilities | 101.43 | 140.99 | 174.79 | 207.01 | 16.41 |
| Current liabilities total | 2 243.33 | 2 066.33 | 2 142.59 | 2 087.35 | 278.72 |
| Balance sheet total (liabilities) | 58 910.87 | 54 840.66 | 56 819.02 | 58 799.16 | 19 619.31 |
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