BIRLIK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38285106
Orøvænget 22, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 18 698.82 | 25 101.33 | ||
| Employee benefit expenses | -9 598.84 | -10 846.00 | ||
| Total depreciation | -1 157.45 | - 852.39 | ||
| EBIT | 3 025.00 | 2 590.00 | 7 942.53 | 13 402.93 |
| Other financial income | 0.85 | 0.09 | ||
| Other financial expenses | -1 610.83 | - 762.20 | ||
| Pre-tax profit | 949.00 | 622.00 | 6 332.56 | 12 640.82 |
| Income taxes | -1 505.15 | -2 725.13 | ||
| Net earnings | 949.00 | 622.00 | 4 827.41 | 9 915.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 532.80 | 21 456.84 | ||
| Buildings | 1 106.52 | 663.13 | ||
| Machinery and equipment | 830.07 | 596.26 | ||
| Tangible assets total | 23 469.39 | 22 716.23 | ||
| Investments total | 72 560.00 | 7 327.00 | 564.26 | 564.26 |
| Long term receivables total | ||||
| Finished products/goods | 23 650.45 | 28 301.99 | ||
| Inventories total | 23 650.45 | 28 301.99 | ||
| Current trade debtors | 20 176.06 | 16 496.92 | ||
| Prepayments and accrued income | 1 886.32 | 2 003.85 | ||
| Current other receivables | 358.99 | 508.49 | ||
| Short term receivables total | 22 421.38 | 19 009.26 | ||
| Cash and bank deposits | 5 376.05 | 10 608.86 | ||
| Cash and cash equivalents | 5 376.05 | 10 608.86 | ||
| Balance sheet total (assets) | 72 560.00 | 7 327.00 | 75 481.52 | 81 200.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 13 275.00 | 13 898.00 | 40.00 | 40.00 |
| Retained earnings | - 949.00 | - 622.00 | 13 857.55 | 18 614.96 |
| Profit of the financial year | 949.00 | 622.00 | 4 827.41 | 9 915.70 |
| Shareholders equity total | 13 275.00 | 13 898.00 | 18 724.96 | 28 570.66 |
| Provisions | 467.78 | 607.42 | ||
| Capital loans | 2 544.74 | 2 544.74 | ||
| Non-current deferred tax liabilities | 27 122.31 | 27 343.91 | ||
| Non-current liabilities total | 29 667.06 | 29 888.66 | ||
| Current loans from credit institutions | 4 161.47 | 145.83 | ||
| Current trade creditors | 18 953.21 | 16 531.84 | ||
| Short-term deferred tax liabilities | 1 140.74 | 2 456.78 | ||
| Other non-interest bearing current liabilities | 2 366.29 | 2 999.43 | ||
| Current liabilities total | 26 621.72 | 22 133.88 | ||
| Balance sheet total (liabilities) | 13 275.00 | 13 898.00 | 75 481.52 | 81 200.61 |
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