BIRKEGÅRDENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706315
Sodemarksvej 15 A, Esrum 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.12 | 25.25 | 13.86 | 12.39 | -29.18 |
| Other operating expenses | -62.70 | ||||
| Total depreciation | -45.00 | -43.03 | -33.20 | -33.20 | -33.20 |
| EBIT | -21.88 | -80.48 | -19.34 | -20.82 | -62.38 |
| Other financial income | -0.03 | 45.43 | 172.92 | 695.41 | |
| Other financial expenses | -23.83 | -9.97 | -49.04 | -0.19 | -4.16 |
| Net income from associates (fin.) | 1 898.57 | 3 312.05 | 3 022.50 | 1 148.96 | 3 157.34 |
| Pre-tax profit | 1 852.83 | 3 221.60 | 2 999.55 | 1 300.88 | 3 786.22 |
| Income taxes | 11.95 | 22.92 | 9.93 | -32.62 | - 124.39 |
| Net earnings | 1 864.77 | 3 244.51 | 3 009.48 | 1 268.26 | 3 661.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.75 | 210.49 | 177.28 | 144.08 | 110.87 |
| Tangible assets total | 128.75 | 210.49 | 177.28 | 144.08 | 110.87 |
| Holdings in group member companies | 5 819.23 | 9 131.28 | 12 153.78 | 7 302.74 | 5 960.08 |
| Investments total | 5 819.23 | 9 131.28 | 12 153.78 | 7 302.74 | 5 960.08 |
| Non-current other receivables | 1 474.60 | ||||
| Long term receivables total | 1 474.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.73 | 5 089.84 | |||
| Current other receivables | 0.01 | 0.01 | 40.10 | ||
| Current deferred tax assets | 601.46 | 1 011.56 | 943.62 | 567.73 | 927.74 |
| Short term receivables total | 804.19 | 1 011.57 | 943.63 | 5 657.57 | 967.84 |
| Other current investments | 9 473.75 | ||||
| Cash and bank deposits | 1.30 | 2.42 | 2.13 | ||
| Cash and cash equivalents | 1.30 | 2.42 | 9 475.88 | ||
| Balance sheet total (assets) | 6 752.18 | 10 353.33 | 13 276.00 | 13 106.81 | 17 989.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 172.35 | 4 484.40 | 7 506.90 | 2 655.86 | 1 958.61 |
| Retained earnings | 2 637.28 | 1 075.61 | 1 179.82 | 8 918.34 | 10 748.85 |
| Profit of the financial year | 1 864.77 | 3 244.51 | 3 009.48 | 1 268.26 | 3 661.83 |
| Shareholders equity total | 5 912.41 | 9 043.92 | 11 939.00 | 13 089.46 | 16 629.29 |
| Provisions | 9.18 | 1.02 | 5.04 | 6.22 | 5.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.50 | 9.76 | 11.00 | 11.30 |
| Current owed to participating | 252.53 | 2.02 | |||
| Current owed to group member | 1 151.84 | 762.67 | 1 063.98 | ||
| Short-term deferred tax liabilities | 568.73 | 146.03 | 559.52 | 237.42 | |
| Other non-interest bearing current liabilities | 1.20 | 0.13 | 42.00 | ||
| Current liabilities total | 830.59 | 1 308.40 | 1 331.96 | 11.13 | 1 354.70 |
| Balance sheet total (liabilities) | 6 752.18 | 10 353.33 | 13 276.00 | 13 106.81 | 17 989.27 |
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