JOHN BIRKHOLM ELEKTRO-AKUSTIK ApS — Credit Rating and Financial Key Figures
CVR number: 11164331
Sangstien 1, Højby Lyng 4573 Højby
johnbirkholm@mail.dk
tel: 20222336
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.02 | 117.72 | 175.58 | 253.88 | 83.13 |
| Employee benefit expenses | - 402.25 | - 402.71 | -67.80 | ||
| EBIT | - 166.23 | - 284.99 | 107.78 | 253.88 | 83.13 |
| Other financial income | 7 330.13 | 3 531.55 | 169.48 | 3 120.19 | 5 223.89 |
| Other financial expenses | -0.99 | -9.80 | -10 419.02 | -0.47 | |
| Pre-tax profit | 7 162.92 | 3 236.77 | -10 141.76 | 3 373.60 | 5 307.02 |
| Income taxes | -1 580.38 | - 712.51 | 2 203.78 | - 742.98 | -1 167.54 |
| Net earnings | 5 582.53 | 2 524.25 | -7 937.99 | 2 630.61 | 4 139.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Deferred tax assets | 2 231.19 | 1 488.45 | 320.66 | ||
| Long term receivables total | 10.00 | 10.00 | 2 231.19 | 1 488.45 | 320.66 |
| Inventories total | |||||
| Current trade debtors | 12.20 | 7.94 | 31.28 | ||
| Current deferred tax assets | 16.55 | 22.08 | |||
| Short term receivables total | 12.20 | 7.94 | 16.55 | 22.08 | 31.28 |
| Other current investments | 24 118.30 | 26 129.60 | 15 848.46 | 18 472.44 | 22 700.80 |
| Cash and bank deposits | 24.87 | 16.44 | 154.68 | 85.89 | 136.43 |
| Cash and cash equivalents | 24 143.17 | 26 146.04 | 16 003.14 | 18 558.33 | 22 837.23 |
| Balance sheet total (assets) | 24 165.37 | 26 163.98 | 18 250.87 | 20 068.85 | 23 189.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.30 | 57.20 | 1 000.00 | 750.00 |
| Retained earnings | 17 225.69 | 22 751.93 | 25 218.98 | 16 281.00 | 18 161.61 |
| Profit of the financial year | 5 582.53 | 2 524.25 | -7 937.99 | 2 630.61 | 4 139.47 |
| Shareholders equity total | 22 988.53 | 25 457.48 | 17 463.20 | 20 036.61 | 23 176.08 |
| Provisions | -1 077.94 | ||||
| Non-current owed to group member | 31.78 | ||||
| Non-current deferred tax liabilities | 1 077.94 | 689.42 | |||
| Non-current liabilities total | 1 077.94 | 689.42 | 31.78 | ||
| Current loans from credit institutions | 79.05 | ||||
| Current trade creditors | 3.76 | 0.61 | 1.42 | ||
| Short-term deferred tax liabilities | 664.86 | ||||
| Other non-interest bearing current liabilities | 1 173.09 | 16.47 | 10.57 | 32.24 | 13.08 |
| Current liabilities total | 1 176.85 | 17.08 | 755.90 | 32.24 | 13.08 |
| Balance sheet total (liabilities) | 24 165.37 | 26 163.98 | 18 250.87 | 20 068.85 | 23 189.17 |
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