BIRKEDALHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 27125131
Hedehavegyden 14, Aunslev 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.00 | 275.00 | 472.00 | - 156.00 | - 117.23 |
| Employee benefit expenses | - 359.00 | - 352.00 | -97.00 | -9.00 | -9.85 |
| Total depreciation | -70.00 | -41.00 | -39.00 | -33.00 | -48.66 |
| EBIT | 130.00 | - 118.00 | 336.00 | - 198.00 | - 175.74 |
| Other financial expenses | -4.00 | -5.00 | |||
| Pre-tax profit | 126.00 | - 123.00 | 336.00 | - 198.00 | - 175.74 |
| Income taxes | -28.00 | -93.00 | |||
| Net earnings | 98.00 | - 216.00 | 336.00 | - 198.00 | - 175.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 163.00 | 121.00 | 82.00 | 49.00 | |
| Tangible assets total | 163.00 | 121.00 | 82.00 | 49.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 10.00 | 10.00 | ||
| Inventories total | 15.00 | 10.00 | 10.00 | ||
| Current trade debtors | 90.00 | 573.00 | |||
| Prepayments and accrued income | 7.00 | 5.00 | 13.00 | 8.92 | |
| Current other receivables | 66.00 | 3.00 | 6.00 | 9.05 | |
| Current deferred tax assets | 107.00 | 27.00 | 13.00 | ||
| Short term receivables total | 263.00 | 37.00 | 591.00 | 19.00 | 17.97 |
| Cash and bank deposits | 594.00 | 197.00 | 970.00 | 203.00 | 68.44 |
| Cash and cash equivalents | 594.00 | 197.00 | 970.00 | 203.00 | 68.44 |
| Balance sheet total (assets) | 1 035.00 | 365.00 | 1 653.00 | 271.00 | 86.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 85.00 | |||
| Other reserves | -85.00 | ||||
| Retained earnings | 300.00 | 398.00 | 64.00 | 316.00 | 117.47 |
| Profit of the financial year | 98.00 | - 216.00 | 336.00 | - 198.00 | - 175.74 |
| Shareholders equity total | 523.00 | 307.00 | 643.00 | 243.00 | 66.72 |
| Non-current liabilities total | |||||
| Advances received | 67.00 | ||||
| Current trade creditors | 68.00 | 26.00 | 724.00 | 3.00 | 0.63 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.05 |
| Other non-interest bearing current liabilities | 375.00 | 30.00 | 284.00 | 23.00 | 17.00 |
| Current liabilities total | 512.00 | 58.00 | 1 010.00 | 28.00 | 19.68 |
| Balance sheet total (liabilities) | 1 035.00 | 365.00 | 1 653.00 | 271.00 | 86.40 |
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