BIRKELY ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 32676626
Huggetvej 27, Bogense Mark 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.04 | 193.10 | -52.01 | 135.89 | 110.89 |
| Total depreciation | -55.46 | -3.80 | -3.80 | -3.80 | -3.48 |
| Reduction in value of non-current assets | - 641.46 | - 144.47 | 8.96 | 29.47 | |
| EBIT | 157.58 | - 189.31 | - 200.28 | 141.04 | 136.88 |
| Other financial income | 7.57 | 12.86 | |||
| Other financial expenses | - 197.98 | - 274.69 | - 394.00 | - 429.33 | - 466.64 |
| Net income from associates (fin.) | 162.80 | 250.38 | 891.32 | -26.67 | 413.41 |
| Pre-tax profit | 129.96 | - 463.61 | 297.04 | - 314.95 | 83.64 |
| Income taxes | -4.13 | 3.03 | 98.96 | 5.42 | 78.76 |
| Net earnings | 125.83 | - 460.58 | 396.00 | - 309.53 | 162.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 606.16 | ||||
| Buildings | 5 964.70 | 4 416.34 | 4 425.29 | 4 454.76 | |
| Machinery and equipment | 14.88 | 11.08 | 7.28 | 3.48 | |
| Tangible assets total | 6 621.05 | 5 975.78 | 4 423.62 | 4 428.78 | 4 454.76 |
| Participating interests | 3 272.34 | 6 609.29 | 7 500.61 | 7 473.95 | 7 887.36 |
| Investments total | 3 272.34 | 6 609.29 | 7 500.61 | 7 473.95 | 7 887.36 |
| Non-current other receivables | 2 657.57 | 3 195.43 | 2 495.43 | 2 595.43 | 2 895.43 |
| Long term receivables total | 2 657.57 | 3 195.43 | 2 495.43 | 2 595.43 | 2 895.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.87 | ||||
| Current owed by particip. interest comp. | 13.87 | 413.87 | 413.87 | 713.87 | |
| Current other receivables | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current deferred tax assets | 62.47 | 69.40 | 165.28 | 124.42 | 82.74 |
| Short term receivables total | 76.58 | 483.50 | 579.39 | 538.53 | 796.84 |
| Cash and bank deposits | 82.78 | 79.64 | 82.09 | 52.72 | 52.29 |
| Cash and cash equivalents | 82.78 | 79.64 | 82.09 | 52.72 | 52.29 |
| Balance sheet total (assets) | 12 710.31 | 16 343.65 | 15 081.14 | 15 089.40 | 16 086.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 332.34 | 1 238.15 | 2 129.47 | 2 102.81 | 2 516.21 |
| Retained earnings | 2 722.87 | -1.68 | -1 353.58 | - 930.92 | -1 653.85 |
| Profit of the financial year | 125.83 | - 460.58 | 396.00 | - 309.53 | 162.40 |
| Shareholders equity total | 3 306.03 | 900.89 | 1 296.89 | 987.36 | 1 149.76 |
| Non-current loans from credit institutions | 2 926.04 | 2 158.68 | 2 084.07 | 2 038.83 | 1 977.25 |
| Non-current liabilities total | 2 926.04 | 2 158.68 | 2 084.07 | 2 038.83 | 1 977.25 |
| Current loans from credit institutions | 107.99 | 767.17 | 76.09 | 58.63 | 60.44 |
| Current owed to group member | 6 304.34 | 12 420.76 | 11 519.09 | 11 925.58 | 12 806.47 |
| Other non-interest bearing current liabilities | 65.90 | 96.15 | 105.00 | 79.00 | 92.75 |
| Current liabilities total | 6 478.24 | 13 284.08 | 11 700.18 | 12 063.21 | 12 959.66 |
| Balance sheet total (liabilities) | 12 710.31 | 16 343.65 | 15 081.14 | 15 089.40 | 16 086.67 |
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