PAW BIRKEBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36066873
Hvedemarken 19, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -11.25 | -11.13 | -13.63 | -13.75 |
| EBIT | -10.88 | -11.25 | -11.13 | -13.63 | -13.75 |
| Other financial income | 7.08 | 4.44 | 4.52 | 8.16 | 4.64 |
| Other financial expenses | -0.78 | -0.78 | -0.82 | -1.00 | - 139.15 |
| Net income from associates (fin.) | 46.13 | 302.91 | 318.66 | 317.36 | 93.25 |
| Pre-tax profit | 41.56 | 295.32 | 311.23 | 310.89 | -55.01 |
| Net earnings | 41.56 | 295.32 | 311.23 | 310.89 | -55.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 320.64 | 1 623.55 | 1 642.21 | 1 659.57 | 6 142.82 |
| Investments total | 1 320.64 | 1 623.55 | 1 642.21 | 1 659.57 | 6 142.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.86 | 2.04 | 182.69 | 64.32 | 56.09 |
| Short term receivables total | 22.86 | 2.04 | 182.69 | 64.32 | 56.09 |
| Cash and bank deposits | 48.37 | 3.59 | 2.77 | 301.76 | |
| Cash and cash equivalents | 48.37 | 3.59 | 2.77 | 301.76 | |
| Balance sheet total (assets) | 1 391.87 | 1 629.19 | 1 827.67 | 2 025.65 | 6 198.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 274.26 | 292.92 | 310.28 | ||
| Retained earnings | 1 201.43 | 855.73 | 1 017.99 | 1 194.06 | 1 693.23 |
| Profit of the financial year | 41.56 | 295.32 | 311.23 | 310.89 | -55.01 |
| Shareholders equity total | 1 380.99 | 1 618.31 | 1 816.55 | 2 013.03 | 1 840.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 345.19 | ||||
| Current trade creditors | 10.88 | 10.88 | 11.13 | 12.63 | 13.50 |
| Current liabilities total | 10.88 | 10.88 | 11.13 | 12.63 | 4 358.69 |
| Balance sheet total (liabilities) | 1 391.87 | 1 629.19 | 1 827.67 | 2 025.65 | 6 198.91 |
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