BIRKETINGET A/S — Credit Rating and Financial Key Figures

CVR number: 12599307
Sønder Allé 6, 8000 Aarhus C
mvm@moller-company.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales36 442.6538 473.6830 577.7619 402.7619 940.40
Other operating income10 794.71111.75
External services- 123.14- 153.64- 151.31- 105.33-73.33
Gross profit36 319.5038 320.0430 426.4630 092.1319 978.83
Employee benefit expenses-1 097.32-1 161.44-1 008.50- 968.63- 580.71
EBIT35 222.1837 158.6029 417.9529 123.5019 398.12
Other financial income48.23113.9315.14128.99200.01
Other financial expenses-88.49-63.41-39.98- 735.82- 892.89
Income from other inv. held as non-curr. assets40.17404.47-44.2418.18160.43
Pre-tax profit35 222.1037 613.5929 348.8628 534.8518 865.68
Income taxes254.87293.81322.32369.43291.39
Net earnings35 476.9737 907.4029 671.1928 904.2819 157.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment978.241 028.241 028.241 028.241 140.24
Tangible assets total978.241 028.241 028.241 028.241 140.24
Holdings in group member companies9 739.8110 136.5410 433.4812 537.5411 873.32
Participating interests193 156.78246 883.11303 858.06342 400.62348 325.99
Investments total202 896.59257 019.65314 291.54354 938.16360 199.31
Non-current loans receivable845.901 118.751 137.971 156.161 316.59
Long term receivables total845.901 118.751 137.971 156.161 316.59
Inventories total
Current amounts owed by group member comp.3 545.963 545.963 482.542 828.122 975.76
Current owed by particip. interest comp.156.88200.5156.1356.13
Prepayments and accrued income5.76
Current other receivables3 037.664 079.213 894.613 898.963 903.69
Current deferred tax assets961.28780.79776.031 336.98856.07
Short term receivables total7 701.798 606.478 215.078 120.197 735.52
Cash and bank deposits15 126.790.571 130.015.176.91
Cash and cash equivalents15 126.790.571 130.015.176.91
Balance sheet total (assets)227 549.31267 773.68325 802.84365 247.92370 398.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 000.00
Other reserves115 854.50158 463.85211 499.45218 412.61228 718.59
Retained earnings67 235.8864 239.1677 805.1091 073.53104 731.67
Profit of the financial year35 476.9737 907.4029 671.1928 904.2819 157.06
Shareholders equity total220 567.34261 110.42320 475.73338 890.42353 107.33
Non-current liabilities total
Current loans from credit institutions694.4814 535.446 238.37
Current trade creditors50.3050.0050.0050.0050.00
Current owed to participating48.5348.5374.841 564.281 458.57
Current owed to group member6 381.885 246.074 871.955 306.195 027.98
Short-term deferred tax liabilities242.50485.97257.70735.55298.68
Other non-interest bearing current liabilities258.76138.2172.614 166.044 217.65
Current liabilities total6 981.976 663.265 327.1026 357.5017 291.25
Balance sheet total (liabilities)227 549.31267 773.68325 802.84365 247.92370 398.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version