BIRKEMOSEGÅRD MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 26783275
Pøllegårdsvej 16, Trælløse 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 209.91 | 230.03 | 196.58 | -6.25 | 262.40 |
| Total depreciation | -80.36 | -80.36 | -80.36 | -6.55 | -6.55 |
| EBIT | 129.55 | 149.67 | 116.22 | -12.80 | 255.85 |
| Other financial income | 0.65 | 5.01 | |||
| Other financial expenses | -2.99 | -6.71 | -4.62 | -2.47 | |
| Pre-tax profit | 126.56 | 142.96 | 111.60 | -14.62 | 260.86 |
| Income taxes | -28.20 | -31.90 | -24.59 | 2.80 | -56.94 |
| Net earnings | 98.36 | 111.05 | 87.01 | -11.82 | 203.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 210.72 | 130.36 | 50.00 | 95.85 | 89.30 |
| Tangible assets total | 210.72 | 130.36 | 50.00 | 95.85 | 89.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.00 | 45.13 | |||
| Prepayments and accrued income | 5.47 | 5.75 | 4.22 | 2.20 | |
| Current other receivables | 8.05 | 53.50 | |||
| Current deferred tax assets | 8.35 | ||||
| Short term receivables total | 5.47 | 5.75 | 4.22 | 63.73 | 53.50 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 346.89 | 578.59 | 711.60 | 704.38 | 975.74 |
| Cash and cash equivalents | 366.89 | 598.59 | 731.60 | 724.38 | 995.74 |
| Balance sheet total (assets) | 583.08 | 734.70 | 785.82 | 883.96 | 1 138.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 243.12 | 341.48 | 452.54 | 539.54 | 427.72 |
| Profit of the financial year | 98.36 | 111.05 | 87.01 | -11.82 | 203.92 |
| Shareholders equity total | 466.48 | 577.54 | 664.54 | 652.72 | 856.64 |
| Provisions | 25.20 | 14.60 | 0.45 | 7.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 199.27 | 120.78 | |
| Current owed to participating | 25.06 | ||||
| Short-term deferred tax liabilities | 35.81 | ||||
| Other non-interest bearing current liabilities | 91.39 | 142.06 | 120.33 | 6.90 | 118.31 |
| Current liabilities total | 91.39 | 142.56 | 120.83 | 231.23 | 274.90 |
| Balance sheet total (liabilities) | 583.08 | 734.70 | 785.82 | 883.96 | 1 138.55 |
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