BIRKEMOSEGÅRD MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 26783275
Pøllegårdsvej 16, Trælløse 4160 Herlufmagle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.28 | 209.91 | 230.03 | 196.58 | -6.25 |
| Total depreciation | -80.36 | -80.36 | -80.36 | -80.36 | -6.55 |
| EBIT | 118.92 | 129.55 | 149.67 | 116.22 | -12.80 |
| Other financial income | 0.00 | 0.65 | |||
| Other financial expenses | -4.22 | -2.99 | -6.71 | -4.62 | -2.47 |
| Pre-tax profit | 114.70 | 126.56 | 142.96 | 111.60 | -14.62 |
| Income taxes | -25.80 | -28.20 | -31.90 | -24.59 | 2.80 |
| Net earnings | 88.91 | 98.36 | 111.05 | 87.01 | -11.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.07 | 210.72 | 130.36 | 50.00 | 95.85 |
| Tangible assets total | 291.07 | 210.72 | 130.36 | 50.00 | 95.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.88 | -0.00 | 45.13 | ||
| Prepayments and accrued income | 4.50 | 5.47 | 5.75 | 4.22 | 2.20 |
| Current other receivables | 0.01 | 8.05 | |||
| Current deferred tax assets | 3.00 | 8.35 | |||
| Short term receivables total | 41.37 | 5.47 | 5.75 | 4.22 | 63.73 |
| Other current investments | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Cash and bank deposits | 357.21 | 346.89 | 578.59 | 711.60 | 704.38 |
| Cash and cash equivalents | 377.21 | 366.89 | 598.59 | 731.60 | 724.38 |
| Balance sheet total (assets) | 709.65 | 583.08 | 734.70 | 785.82 | 883.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 154.22 | 243.12 | 341.48 | 452.54 | 539.54 |
| Profit of the financial year | 88.91 | 98.36 | 111.05 | 87.01 | -11.82 |
| Shareholders equity total | 368.12 | 466.48 | 577.54 | 664.54 | 652.72 |
| Provisions | 25.20 | 14.60 | 0.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 0.50 | 199.27 | ||
| Current owed to participating | 25.06 | ||||
| Other non-interest bearing current liabilities | 341.53 | 91.39 | 142.06 | 120.33 | 6.90 |
| Current liabilities total | 341.53 | 91.39 | 142.56 | 120.83 | 231.23 |
| Balance sheet total (liabilities) | 709.65 | 583.08 | 734.70 | 785.82 | 883.96 |
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