BIRKCO ApS — Credit Rating and Financial Key Figures
CVR number: 32471994
Fjordgade 10, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 275.00 | ||||
| External services | -79.66 | -33.32 | -33.41 | - 100.20 | -88.40 |
| Gross profit | -79.66 | -33.32 | 241.59 | - 100.20 | -88.40 |
| Employee benefit expenses | - 213.41 | - 120.00 | - 245.00 | - 105.00 | - 310.00 |
| Total depreciation | -3 794.11 | -1 423.04 | |||
| EBIT | - 293.07 | - 153.32 | -3.41 | -3 999.32 | -1 821.44 |
| Other financial income | 789.76 | 6 049.27 | 3 384.88 | 6 411.03 | 5 951.16 |
| Other financial expenses | -1 894.64 | - 530.52 | -8 510.22 | - 370.10 | -1 575.92 |
| Net income from associates (fin.) | 23.36 | 59.07 | 26.36 | -12.34 | 56.92 |
| Pre-tax profit | -1 374.59 | 5 424.49 | -5 102.39 | 2 029.27 | 2 610.72 |
| Income taxes | 302.79 | -1 176.01 | 1 128.30 | -1 313.08 | - 873.03 |
| Net earnings | -1 071.80 | 4 248.48 | -3 974.09 | 716.19 | 1 737.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 883.57 | 815.14 | 830.50 | 614.16 | 543.58 |
| Investments total | 883.57 | 815.14 | 830.50 | 614.16 | 543.58 |
| Non-current other receivables | 801.00 | 689.16 | 699.57 | 710.14 | 517.82 |
| Long term receivables total | 801.00 | 689.16 | 699.57 | 710.14 | 517.82 |
| Finished products/goods | 249.84 | 1 049.84 | |||
| Inventories total | 249.84 | 1 049.84 | |||
| Current amounts owed by group member comp. | 741.95 | 1 268.55 | 2 170.33 | 3 170.12 | 2 066.60 |
| Current other receivables | 9 508.46 | 8 513.92 | 242.44 | 49.56 | 22.75 |
| Current deferred tax assets | 1 307.91 | 64.44 | 1 824.14 | 1 021.67 | 290.50 |
| Short term receivables total | 11 558.33 | 9 846.90 | 4 236.91 | 4 241.35 | 2 379.85 |
| Other current investments | 31 248.57 | 41 619.66 | 31 429.89 | 30 224.33 | 32 728.98 |
| Cash and bank deposits | 7 638.97 | 269.61 | 5 277.10 | 2 119.17 | 1 043.63 |
| Cash and cash equivalents | 38 887.53 | 41 889.27 | 36 706.99 | 32 343.50 | 33 772.61 |
| Balance sheet total (assets) | 52 130.43 | 53 240.47 | 42 473.98 | 38 158.99 | 38 263.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 115.00 | 118.00 | 6 000.00 | 5 500.00 |
| Other reserves | 832.57 | 764.14 | 739.50 | -5 476.84 | -1 047.42 |
| Retained earnings | 48 387.59 | 47 269.22 | 45 424.33 | 35 666.58 | 30 953.35 |
| Profit of the financial year | -1 071.80 | 4 248.48 | -3 974.09 | 716.19 | 1 737.69 |
| Shareholders equity total | 50 773.36 | 52 521.84 | 42 432.75 | 37 030.94 | 37 268.63 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 678.27 | 763.25 | |||
| Non-current liabilities total | 678.27 | 763.25 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 821.97 | 10.97 | 11.15 | ||
| Short-term deferred tax liabilities | 482.48 | 41.49 | 41.49 | ||
| Other non-interest bearing current liabilities | 27.62 | 4.39 | 5.08 | 1 061.56 | 165.34 |
| Current liabilities total | 1 357.07 | 40.36 | 41.23 | 1 128.05 | 231.83 |
| Balance sheet total (liabilities) | 52 130.43 | 53 240.47 | 42 473.98 | 38 158.99 | 38 263.70 |
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