BIRTHE KROG. GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 15374306
Engsøparken 123, 7200 Grindsted
tbjensen@mail.tele.dk
tel: 22819181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 13.01 | ||||
External services | -18.41 | ||||
Gross profit | -5.40 | -13.09 | 123.23 | 170.89 | 254.32 |
EBIT | -5.40 | -13.09 | 123.23 | 170.89 | 254.32 |
Other financial income | 36.62 | 125.73 | 286.64 | 0.49 | |
Other financial expenses | -9.85 | -8.20 | -77.45 | -88.21 | - 136.51 |
Pre-tax profit | 21.36 | 104.44 | 332.43 | 82.68 | 118.30 |
Income taxes | -14.23 | -73.39 | 80.37 | -18.90 | |
Net earnings | 21.36 | 90.21 | 259.04 | 163.05 | 99.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 2 950.00 | 2 950.00 | 2 950.00 | ||
Tangible assets total | 2 950.00 | 2 950.00 | 2 950.00 | ||
Investments total | |||||
Non-current loans receivable | 586.85 | ||||
Long term receivables total | 586.85 | ||||
Inventories total | |||||
Current trade debtors | 26.47 | 33.88 | 34.04 | ||
Current deferred tax assets | 9.36 | 81.80 | 79.78 | ||
Short term receivables total | 9.36 | 26.47 | 115.67 | 113.81 | |
Other current investments | 164.65 | ||||
Cash and bank deposits | 40.09 | 36.03 | 70.38 | ||
Cash and cash equivalents | 204.74 | 36.03 | 70.38 | ||
Balance sheet total (assets) | 214.10 | 622.88 | 3 046.85 | 3 065.67 | 3 063.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 137.33 | - 115.97 | -25.76 | - 213.08 | -50.03 |
Profit of the financial year | 21.36 | 90.21 | 259.04 | 163.05 | 99.40 |
Shareholders equity total | 9.03 | 99.24 | 358.27 | 74.97 | 174.37 |
Non-current loans from credit institutions | 1 916.25 | 1 811.25 | 1 706.25 | ||
Non-current accruals and deferred income | 27.10 | 26.97 | |||
Non-current other liabilities | -27.10 | -26.97 | |||
Non-current liabilities total | 1 916.25 | 1 811.25 | 1 706.25 | ||
Current loans from credit institutions | 105.00 | 262.71 | 235.91 | ||
Current trade creditors | 4.00 | 15.00 | 15.00 | 20.00 | |
Current owed to participating | 201.07 | 858.34 | 883.95 | ||
Short-term deferred tax liabilities | 12.71 | 72.90 | |||
Other non-interest bearing current liabilities | 4.01 | 506.93 | 558.26 | 43.40 | 43.33 |
Accruals and deferred income | 21.18 | ||||
Current liabilities total | 205.07 | 523.64 | 772.33 | 1 179.45 | 1 183.19 |
Balance sheet total (liabilities) | 214.10 | 622.88 | 3 046.85 | 3 065.67 | 3 063.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.