BIRLIK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38285106
Orøvænget 22, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 101.33 | 31 211.21 | |||
| Employee benefit expenses | -10 846.00 | -14 020.93 | |||
| Total depreciation | - 852.39 | -1 126.51 | |||
| EBIT | 3 025.00 | 2 590.00 | 7 943.00 | 13 402.93 | 16 063.77 |
| Other financial income | 0.09 | 16.93 | |||
| Other financial expenses | - 762.20 | -1 985.74 | |||
| Pre-tax profit | 949.00 | 622.00 | 4 827.00 | 12 640.82 | 14 094.97 |
| Income taxes | -2 725.13 | -3 185.51 | |||
| Net earnings | 949.00 | 622.00 | 4 827.00 | 9 915.70 | 10 909.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 456.84 | 21 077.87 | |||
| Buildings | 663.13 | 10 058.75 | |||
| Machinery and equipment | 596.26 | 649.27 | |||
| Tangible assets total | 22 716.23 | 31 785.89 | |||
| Investments total | 72 560.00 | 7 327.00 | 75 482.00 | 564.26 | 577.00 |
| Long term receivables total | |||||
| Finished products/goods | 28 301.99 | 34 911.75 | |||
| Inventories total | 28 301.99 | 34 911.75 | |||
| Current trade debtors | 16 496.92 | 24 458.67 | |||
| Prepayments and accrued income | 2 003.85 | 1 192.84 | |||
| Current other receivables | 508.49 | 161.20 | |||
| Short term receivables total | 19 009.26 | 25 812.70 | |||
| Cash and bank deposits | 10 608.86 | 11 277.29 | |||
| Cash and cash equivalents | 10 608.86 | 11 277.29 | |||
| Balance sheet total (assets) | 72 560.00 | 7 327.00 | 75 482.00 | 81 200.61 | 104 364.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 275.00 | 13 898.00 | 18 725.00 | 40.00 | 800.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 949.00 | - 622.00 | -4 827.00 | 18 614.96 | 56 471.85 |
| Profit of the financial year | 949.00 | 622.00 | 4 827.00 | 9 915.70 | 10 909.46 |
| Minority interest (BS) | 9.25 | ||||
| Shareholders equity total | 13 275.00 | 13 898.00 | 18 725.00 | 28 570.66 | 68 990.57 |
| Provisions | 607.42 | 693.74 | |||
| Capital loans | 2 544.74 | ||||
| Non-current other liabilities | 320.22 | ||||
| Non-current deferred tax liabilities | 27 343.91 | 515.01 | |||
| Non-current liabilities total | 29 888.66 | 835.23 | |||
| Current loans from credit institutions | 145.83 | 9 177.43 | |||
| Current trade creditors | 16 531.84 | 18 579.95 | |||
| Short-term deferred tax liabilities | 2 456.78 | 2 810.31 | |||
| Other non-interest bearing current liabilities | 2 999.43 | 3 277.39 | |||
| Current liabilities total | 22 133.88 | 33 845.09 | |||
| Balance sheet total (liabilities) | 13 275.00 | 13 898.00 | 18 725.00 | 81 200.61 | 104 364.62 |
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