Birlik ApS — Credit Rating and Financial Key Figures
CVR number: 37107018
Bredskiftevej 8, Hasle 8210 Aarhus V
b.usudur@gmail.com
tel: 60614370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.66 | 2 595.58 | 129.72 | -30.29 | 2.34 |
| Total depreciation | -63.75 | -64.28 | -64.28 | -64.28 | -64.28 |
| EBIT | 24.91 | 2 531.30 | 65.45 | -94.57 | -61.94 |
| Other financial income | 44.52 | 35.42 | 1.05 | ||
| Other financial expenses | - 182.23 | - 183.45 | - 135.72 | - 103.79 | - 101.37 |
| Net income from associates (fin.) | 4.36 | ||||
| Pre-tax profit | - 108.44 | 2 383.27 | -70.28 | - 198.35 | - 162.26 |
| Income taxes | 24.83 | 16.87 | 14.00 | 44.00 | 36.00 |
| Net earnings | -83.61 | 2 400.14 | -56.28 | - 154.35 | - 126.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 448.73 | 4 384.45 | 4 320.17 | 4 255.89 | 4 191.61 |
| Tangible assets total | 4 448.73 | 4 384.45 | 4 320.17 | 4 255.89 | 4 191.61 |
| Participating interests | 51.26 | ||||
| Investments total | 51.26 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 811.65 | ||||
| Current other receivables | 21.00 | 307.82 | 19.30 | 5.87 | 15.60 |
| Current deferred tax assets | 128.13 | 145.00 | 159.00 | 203.00 | 239.00 |
| Short term receivables total | 960.78 | 452.82 | 178.30 | 208.87 | 254.60 |
| Cash and bank deposits | 217.43 | 2 517.21 | 881.85 | 368.22 | 223.23 |
| Cash and cash equivalents | 217.43 | 2 517.21 | 881.85 | 368.22 | 223.23 |
| Balance sheet total (assets) | 5 678.19 | 7 354.49 | 5 380.32 | 4 832.98 | 4 669.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
| Other reserves | 26.26 | ||||
| Retained earnings | - 400.52 | - 484.13 | 1 665.84 | 1 316.01 | 1 060.32 |
| Profit of the financial year | -83.61 | 2 400.14 | -56.28 | - 154.35 | - 126.26 |
| Shareholders equity total | 632.13 | 3 006.01 | 2 699.56 | 2 251.65 | 2 024.06 |
| Non-current loans from credit institutions | 2 622.71 | 1 692.04 | |||
| Non-current other liabilities | 17.00 | 17.50 | 17.80 | 15.00 | 15.00 |
| Non-current liabilities total | 2 639.71 | 1 709.54 | 17.80 | 15.00 | 15.00 |
| Current loans from credit institutions | 247.80 | 160.00 | |||
| Advances received | 11.60 | ||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 2 138.56 | 2 453.94 | 2 637.96 | 2 541.33 | 2 593.78 |
| Current liabilities total | 2 406.36 | 2 638.94 | 2 662.96 | 2 566.33 | 2 630.38 |
| Balance sheet total (liabilities) | 5 678.19 | 7 354.49 | 5 380.32 | 4 832.98 | 4 669.44 |
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