BIRKELAND A/S — Credit Rating and Financial Key Figures
CVR number: 25610350
Møllevej 21, Gabøl 6500 Vojens
Steenbirkeland@birkelandet.dk
tel: 40746285
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.35 | 2 039.95 | 1 188.60 | 42 886.12 | - 269.23 |
| Employee benefit expenses | -65.00 | -60.00 | -60.00 | -60.00 | |
| Other operating expenses | -2.00 | -5.67 | -2 115.69 | - 105.65 | |
| Total depreciation | - 697.59 | - 684.46 | - 664.84 | - 157.43 | - 137.51 |
| EBIT | 777.77 | 1 289.82 | 463.76 | 40 553.00 | - 512.39 |
| Other financial income | 605.14 | 627.94 | 810.27 | 1 600.15 | 1 194.02 |
| Other financial expenses | -1 044.25 | - 959.82 | - 870.95 | - 257.86 | - 260.57 |
| Net income from associates (fin.) | 3 603.43 | 1 249.20 | - 425.97 | -3 879.46 | 701.08 |
| Pre-tax profit | 3 942.08 | 2 207.13 | -22.89 | 38 015.84 | 1 122.14 |
| Income taxes | 25.53 | - 921.64 | 17.09 | -7 009.69 | -94.01 |
| Net earnings | 3 967.61 | 1 285.49 | -5.81 | 31 006.15 | 1 028.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.46 | ||||
| Intangible assets total | 10.46 | ||||
| Land and waters | 34 580.00 | 34 580.00 | 43 190.00 | ||
| Buildings | 5 690.50 | 5 010.84 | 4 339.00 | 243.16 | |
| Tangible assets total | 40 270.50 | 39 590.83 | 47 529.00 | 243.16 | |
| Holdings in group member companies | 5 920.73 | 1 568.31 | 0.00 | 0.00 | |
| Participating interests | 440.04 | 442.82 | 369.68 | 372.02 | 371.86 |
| Investments total | 6 360.77 | 2 011.12 | 369.68 | 372.02 | 371.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 977.07 | 128.50 | 15.00 | 474.33 | |
| Current amounts owed by group member comp. | 15 051.05 | 20 897.74 | 20 998.86 | 18 396.17 | 20 055.03 |
| Current owed by particip. interest comp. | 9.53 | 1 988.20 | 2 001.13 | 17.36 | 20.30 |
| Prepayments and accrued income | 30.00 | ||||
| Current deferred tax assets | 12.00 | 166.00 | |||
| Short term receivables total | 17 037.65 | 23 014.44 | 23 014.99 | 18 899.87 | 20 271.33 |
| Other current investments | -0.00 | 0.00 | |||
| Cash and bank deposits | 772.88 | 19 974.34 | 635.50 | ||
| Cash and cash equivalents | 772.88 | 19 974.34 | 635.50 | ||
| Balance sheet total (assets) | 63 679.38 | 64 616.40 | 71 686.55 | 39 489.38 | 21 278.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 20 196.00 | 22 048.71 | 28 764.51 | ||
| Shares repurchased | 31 000.00 | ||||
| Other reserves | 11 123.83 | 1 430.81 | |||
| Retained earnings | -14 333.31 | -2 133.42 | 964.51 | -30 041.30 | 964.85 |
| Profit of the financial year | 3 967.61 | 1 285.49 | -5.81 | 31 006.15 | 1 028.13 |
| Shareholders equity total | 21 454.13 | 23 131.59 | 30 223.22 | 32 464.85 | 2 492.99 |
| Provisions | 2 359.00 | 3 104.00 | 4 704.20 | ||
| Non-current loans from credit institutions | 36 859.68 | 35 461.63 | 34 437.89 | ||
| Non-current other liabilities | 7.50 | 7.50 | 7.50 | ||
| Non-current deferred tax liabilities | 7.50 | 7.50 | |||
| Non-current liabilities total | 36 867.18 | 35 469.13 | 34 445.39 | 7.50 | 7.50 |
| Current loans from credit institutions | 1 599.70 | 1 536.22 | 1 207.00 | ||
| Current trade creditors | 251.75 | 619.69 | 632.92 | 30.21 | 90.73 |
| Current owed to participating | 46.64 | 5 355.00 | |||
| Current owed to group member | 36.89 | 316.20 | 12 993.47 | ||
| Short-term deferred tax liabilities | 276.91 | 6 511.69 | 248.01 | ||
| Other non-interest bearing current liabilities | 1 136.60 | 705.01 | 155.89 | 158.92 | 91.00 |
| Accruals and deferred income | 11.02 | 4.13 | 4.13 | ||
| Current liabilities total | 2 999.06 | 2 911.68 | 2 313.74 | 7 017.03 | 18 778.20 |
| Balance sheet total (liabilities) | 63 679.37 | 64 616.40 | 71 686.55 | 39 489.38 | 21 278.69 |
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.