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)
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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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