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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales38 473.6830 577.7619 402.7619 940.4017 708.35
Other operating income10 794.71111.75
External services- 153.64- 151.31- 105.33-73.33- 192.20
Gross profit38 320.0430 426.4630 092.1319 978.8317 516.15
Employee benefit expenses-1 161.44-1 008.50- 968.63- 580.71- 555.05
EBIT37 158.6029 417.9529 123.5019 398.1216 961.09
Other financial income113.9315.14128.99200.47200.54
Other financial expenses-63.41-39.98- 735.82- 893.34- 529.13
Income from other inv. held as non-curr. assets404.47-44.2418.18160.43107.66
Pre-tax profit37 613.5929 348.8628 534.8518 865.6816 740.16
Income taxes293.81322.32369.43291.39235.95
Net earnings37 907.4029 671.1928 904.2819 157.0616 976.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 028.241 028.241 028.241 140.241 140.24
Tangible assets total1 028.241 028.241 028.241 140.241 140.24
Holdings in group member companies10 136.5410 433.4812 537.5411 873.3214 377.76
Participating interests246 883.11303 858.06342 400.62348 325.99360 488.51
Investments total257 019.65314 291.54354 938.16360 199.31374 866.27
Non-current loans receivable1 118.751 137.971 156.161 316.591 424.25
Long term receivables total1 118.751 137.971 156.161 316.591 424.25
Inventories total
Current amounts owed by group member comp.3 545.963 482.542 828.122 975.763 089.84
Current owed by particip. interest comp.200.5156.1356.13
Prepayments and accrued income5.76
Current other receivables4 079.213 894.613 898.963 903.694 578.03
Current deferred tax assets780.79776.031 336.98856.071 350.27
Short term receivables total8 606.478 215.078 120.197 735.529 018.13
Cash and bank deposits0.571 130.015.176.916.92
Cash and cash equivalents0.571 130.015.176.916.92
Balance sheet total (assets)267 773.68325 802.84365 247.92370 398.58386 455.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.003 135.00
Other reserves158 463.85211 499.45218 412.61238 457.69242 896.81
Retained earnings64 239.1677 805.1091 073.5394 992.57106 440.52
Profit of the financial year37 907.4029 671.1928 904.2819 157.0616 976.12
Shareholders equity total261 110.42320 475.73338 890.42353 107.33369 948.45
Non-current liabilities total
Current loans from credit institutions694.4814 535.446 238.372 493.24
Current trade creditors50.0050.0050.0050.0050.00
Current owed to participating48.5374.841 564.281 458.571 600.87
Current owed to group member5 246.074 871.955 306.195 027.986 984.42
Short-term deferred tax liabilities485.97257.70735.55298.68802.31
Other non-interest bearing current liabilities138.2172.614 166.044 217.654 576.53
Current liabilities total6 663.265 327.1026 357.5017 291.2516 507.37
Balance sheet total (liabilities)267 773.68325 802.84365 247.92370 398.58386 455.82
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