BIRGER KNUDSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 26096073
Seglager 45, 8370 Hadsten
Birger@kplusk.dk
tel: 20424369
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.89 | 184.44 | 292.88 | 53.03 | 169.18 |
| External services | -27.71 | - 119.22 | - 138.23 | - 104.11 | -55.13 |
| Gross profit | 248.18 | 65.22 | 154.65 | -51.09 | 114.05 |
| EBIT | 248.18 | 65.22 | 154.65 | -51.09 | 114.05 |
| Other financial income | 1 813.57 | 2 228.24 | 1 534.91 | 150.33 | 1 561.41 |
| Other financial expenses | -7.89 | -10.36 | -22.82 | -1 514.37 | 297.01 |
| Income from other inv. held as non-curr. assets | 35.01 | 11.25 | 0.22 | ||
| Pre-tax profit | 2 088.87 | 2 294.35 | 1 666.96 | -1 415.12 | 1 972.46 |
| Income taxes | - 410.79 | - 465.52 | - 304.81 | 319.38 | - 397.96 |
| Net earnings | 1 678.08 | 1 828.83 | 1 362.15 | -1 095.75 | 1 574.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 622.05 | 459.54 | 552.26 | 305.05 | 474.23 |
| Investments total | 622.05 | 459.54 | 552.26 | 305.05 | 474.23 |
| Non-current loans receivable | 716.44 | 43.49 | |||
| Long term receivables total | 716.44 | 43.49 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.57 | 0.57 | |||
| Current deferred tax assets | 458.46 | 122.92 | |||
| Short term receivables total | 629.03 | 123.49 | |||
| Other current investments | 7 875.13 | 9 672.18 | 9 739.35 | 7 749.02 | 9 297.73 |
| Cash and bank deposits | 669.16 | 305.09 | 6.80 | 27.41 | 210.05 |
| Cash and cash equivalents | 8 544.29 | 9 977.27 | 9 746.16 | 7 776.43 | 9 507.78 |
| Balance sheet total (assets) | 9 882.79 | 10 480.31 | 10 298.42 | 8 710.51 | 10 105.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 514.50 | 1 350.00 | 281.10 | 190.00 | |
| Other reserves | 278.95 | 463.39 | 209.16 | 262.19 | 131.13 |
| Retained earnings | 6 149.42 | 6 293.06 | 8 095.01 | 9 214.14 | 8 249.45 |
| Profit of the financial year | 1 678.08 | 1 828.83 | 1 362.15 | -1 095.75 | 1 574.50 |
| Shareholders equity total | 9 745.95 | 10 060.28 | 10 072.43 | 8 695.58 | 10 080.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 25.00 |
| Short-term deferred tax liabilities | 123.63 | 406.82 | 212.78 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.21 | 0.21 | 1.93 | 0.41 |
| Current liabilities total | 136.84 | 420.03 | 225.99 | 14.93 | 25.41 |
| Balance sheet total (liabilities) | 9 882.79 | 10 480.31 | 10 298.42 | 8 710.51 | 10 105.49 |
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