BIRK POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27493424
Bjerregårdvænget 12, Timring 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.58 | 260.43 | |||
| External services | -7.50 | -7.50 | |||
| Gross profit | 56.08 | 252.93 | |||
| Costs of management | -8.00 | -9.72 | -16.43 | ||
| EBIT | -8.00 | -9.72 | -16.43 | 56.08 | 252.93 |
| Other financial income | 5.00 | 13.21 | |||
| Other financial expenses | -3.00 | -4.50 | -4.06 | -0.93 | -0.64 |
| Net income from associates (fin.) | -18.29 | ||||
| Pre-tax profit | -6.00 | -14.22 | -38.78 | 55.14 | 265.49 |
| Income taxes | 0.63 | ||||
| Net earnings | -6.00 | -14.22 | -38.78 | 55.14 | 266.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.72 | 85.29 | 345.72 | ||
| Investments total | 21.72 | 85.29 | 345.72 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.00 | 440.00 | 467.04 | ||
| Current deferred tax assets | 68.33 | ||||
| Short term receivables total | 260.00 | 440.00 | 535.37 | ||
| Cash and bank deposits | 690.00 | 565.62 | 245.12 | 56.69 | 49.20 |
| Cash and cash equivalents | 690.00 | 565.62 | 245.12 | 56.69 | 49.20 |
| Balance sheet total (assets) | 690.00 | 565.62 | 526.84 | 581.98 | 930.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 122.00 | |||
| Other reserves | 305.72 | ||||
| Retained earnings | 458.00 | 452.34 | 438.11 | 399.34 | 26.76 |
| Profit of the financial year | -6.00 | -14.22 | -38.78 | 55.14 | 266.12 |
| Shareholders equity total | 688.00 | 563.12 | 524.34 | 579.48 | 845.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 82.06 | ||||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 2.00 | 2.50 | 2.50 | 2.50 | 84.68 |
| Balance sheet total (liabilities) | 690.00 | 565.62 | 526.84 | 581.98 | 930.29 |
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