Birkelygård Invest ApS — Credit Rating and Financial Key Figures
CVR number: 26284945
Vængemosevej 3, 5881 Skårup Fyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.00 | -28.00 | -22.00 | 79.00 | 86.66 |
| Total depreciation | -9.00 | -9.38 | |||
| EBIT | 127.00 | -28.00 | -22.00 | 70.00 | 77.27 |
| Other financial income | 457.00 | 2 651.00 | 247.00 | 37.00 | 7.74 |
| Other financial expenses | - 369.00 | - 965.00 | -2 122.00 | -82.00 | - 348.30 |
| Pre-tax profit | 215.00 | 1 658.00 | -1 897.00 | 25.00 | - 263.29 |
| Income taxes | - 339.00 | 132.00 | |||
| Net earnings | 215.00 | 1 319.00 | -1 765.00 | 25.00 | - 263.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 476.00 | 2 482.00 | 2 472.24 | ||
| Tangible assets total | 2 476.00 | 2 482.00 | 2 472.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 101.00 | 13.00 | 11.00 | 8.32 |
| Current deferred tax assets | 33.00 | 23.00 | 156.00 | 156.00 | 132.15 |
| Short term receivables total | 133.00 | 124.00 | 169.00 | 167.00 | 140.47 |
| Other current investments | 3 228.00 | 4 283.00 | 568.00 | 545.00 | 119.38 |
| Cash and bank deposits | 525.00 | 793.00 | 104.00 | 177.00 | 349.72 |
| Cash and cash equivalents | 3 753.00 | 5 076.00 | 672.00 | 722.00 | 469.10 |
| Balance sheet total (assets) | 3 886.00 | 5 200.00 | 3 317.00 | 3 371.00 | 3 081.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 2 923.00 | 3 081.00 | 4 343.00 | 2 518.00 | 2 482.18 |
| Profit of the financial year | 215.00 | 1 319.00 | -1 765.00 | 25.00 | - 263.29 |
| Shareholders equity total | 3 263.00 | 4 582.00 | 2 760.00 | 2 727.00 | 2 404.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.00 | ||||
| Current owed to participating | 473.00 | 382.00 | 530.00 | 603.00 | 635.59 |
| Short-term deferred tax liabilities | 226.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 27.00 | 41.00 | 41.33 |
| Current liabilities total | 623.00 | 618.00 | 557.00 | 644.00 | 676.92 |
| Balance sheet total (liabilities) | 3 886.00 | 5 200.00 | 3 317.00 | 3 371.00 | 3 081.81 |
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