BIRKEDALHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 27125131
Hedehavegyden 14, Aunslev 5800 Nyborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.00 | 559.00 | 275.00 | 472.00 | - 156.41 |
| Employee benefit expenses | - 348.00 | - 359.00 | - 352.00 | -97.00 | -8.77 |
| Total depreciation | -42.00 | -70.00 | -41.00 | -39.00 | -33.19 |
| EBIT | - 372.00 | 130.00 | - 118.00 | 336.00 | - 198.37 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.00 | -4.00 | -5.00 | -0.01 | |
| Pre-tax profit | - 376.00 | 126.00 | - 123.00 | 336.00 | - 198.32 |
| Income taxes | 81.00 | -28.00 | -93.00 | ||
| Net earnings | - 295.00 | 98.00 | - 216.00 | 336.00 | - 198.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.00 | 163.00 | 121.00 | 82.00 | 48.66 |
| Tangible assets total | 226.00 | 163.00 | 121.00 | 82.00 | 48.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 10.00 | 10.00 | |
| Inventories total | 15.00 | 15.00 | 10.00 | 10.00 | |
| Current trade debtors | 15.00 | 90.00 | 573.00 | ||
| Prepayments and accrued income | 7.00 | 5.00 | 13.21 | ||
| Current other receivables | 5.00 | 66.00 | 3.00 | 5.80 | |
| Current deferred tax assets | 121.00 | 107.00 | 27.00 | 13.00 | |
| Short term receivables total | 141.00 | 263.00 | 37.00 | 591.00 | 19.01 |
| Cash and bank deposits | 223.00 | 594.00 | 197.00 | 970.00 | 203.09 |
| Cash and cash equivalents | 223.00 | 594.00 | 197.00 | 970.00 | 203.09 |
| Balance sheet total (assets) | 605.00 | 1 035.00 | 365.00 | 1 653.00 | 270.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 118.00 | 85.00 | |||
| Other reserves | -85.00 | ||||
| Retained earnings | 595.00 | 300.00 | 398.00 | 64.00 | 315.79 |
| Profit of the financial year | - 295.00 | 98.00 | - 216.00 | 336.00 | - 198.32 |
| Shareholders equity total | 425.00 | 523.00 | 307.00 | 643.00 | 242.47 |
| Non-current liabilities total | |||||
| Advances received | 29.00 | 67.00 | |||
| Current trade creditors | 7.00 | 68.00 | 26.00 | 724.00 | 3.24 |
| Current owed to participating | 7.00 | 2.00 | 2.00 | 2.00 | 2.05 |
| Other non-interest bearing current liabilities | 137.00 | 375.00 | 30.00 | 284.00 | 23.00 |
| Current liabilities total | 180.00 | 512.00 | 58.00 | 1 010.00 | 28.29 |
| Balance sheet total (liabilities) | 605.00 | 1 035.00 | 365.00 | 1 653.00 | 270.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.