BIRKELAND A/S

CVR number: 25610350

Møllevej 21, Gabøl 6500 Vojens

Steenbirkeland@birkelandet.dk

tel: 40746285

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 823.31	1 542.35	2 039.95	1 188.60	42 886.12
Employee benefit expenses	-62.50	-65.00	-60.00	-60.00	-60.00
Other operating expenses		-2.00	-5.67		-2 115.69
Total depreciation	- 733.49	- 697.59	- 684.46	- 664.84	- 157.43
EBIT	1 027.32	777.77	1 289.82	463.76	40 553.00
Other financial income	654.58	605.14	627.94	810.27	1 600.15
Other financial expenses	- 524.02	-1 044.25	- 959.82	- 870.95	- 257.86
Net income from associates (fin.)	7 520.40	3 603.43	1 249.20	- 425.97	-3 879.46
Pre-tax profit	8 678.28	3 942.08	2 207.13	-22.89	38 015.84
Income taxes	- 265.40	25.53	- 921.64	17.09	-7 009.69
Net earnings	8 412.88	3 967.61	1 285.49	-5.81	31 006.15

	2019	2020	2021	2022	2023
Intangible rights	20.93	10.46
Intangible assets total	20.93	10.46
Land and waters	34 580.00	34 580.00	34 580.00	43 190.00
Buildings	6 339.13	5 690.50	5 010.84	4 339.00	243.16
Tangible assets total	40 919.13	40 270.50	39 590.83	47 529.00	243.16
Holdings in group member companies	2 317.30	5 920.73	1 568.31		0.00
Participating interests	434.81	440.04	442.82	369.68	372.02
Investments total	2 752.11	6 360.77	2 011.12	369.68	372.02
Long term receivables total
Finished products/goods	1 349.77
Inventories total	1 349.77
Current trade debtors	54.14	1 977.07	128.50	15.00	474.33
Current amounts owed by group member comp.	16 630.19	15 051.05	20 897.74	20 998.86	18 396.17
Current owed by particip. interest comp.		9.53	1 988.20	2 001.13	17.36
Current deferred tax assets					12.00
Short term receivables total	16 684.33	17 037.65	23 014.44	23 014.99	18 899.86
Cash and bank deposits				772.88	19 974.34
Cash and cash equivalents				772.88	19 974.34
Balance sheet total (assets)	61 726.27	63 679.38	64 616.40	71 686.55	39 489.38

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Asset revaluation reserve	20 176.00	20 196.00	22 048.71	28 764.51
Shares repurchased					31 000.00
Other reserves	7 520.40	11 123.83	1 430.81
Retained earnings	-19 149.84	-14 333.31	-2 133.42	964.51	-30 041.30
Profit of the financial year	8 412.88	3 967.61	1 285.49	-5.81	31 006.15
Shareholders equity total	17 459.45	21 454.13	23 131.59	30 223.22	32 464.85
Provisions	2 395.00	2 359.00	3 104.00	4 704.20
Non-current loans from credit institutions	38 333.79	36 859.68	35 461.63	34 437.89
Non-current other liabilities	2.50	7.50	7.50	7.50	7.50
Non-current liabilities total	38 336.29	36 867.18	35 469.13	34 445.39	7.50
Current loans from credit institutions	2 054.83	1 599.70	1 536.22	1 207.00
Current trade creditors	666.95	251.75	619.69	632.92	30.21
Current owed to participating			46.64
Current owed to group member				36.89	316.20
Short-term deferred tax liabilities				276.91	6 511.69
Other non-interest bearing current liabilities	807.04	1 136.60	705.01	155.89	158.92
Accruals and deferred income	6.71	11.02	4.13	4.13
Current liabilities total	3 535.52	2 999.06	2 911.68	2 313.74	7 017.03
Balance sheet total (liabilities)	61 726.26	63 679.37	64 616.40	71 686.55	39 489.38

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