Birkeskrænten ApS — Credit Rating and Financial Key Figures
CVR number: 38771531
Skovbakkevej 52, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.18 | 2 873.50 | 5 517.82 | 2 629.02 | 3 192.24 |
| Other operating expenses | - 134.28 | - 644.09 | - 601.70 | - 528.77 | - 555.95 |
| EBIT | 85.91 | 2 229.41 | 4 916.13 | 2 100.25 | 2 636.29 |
| Other financial income | 8.00 | 14.00 | 51.15 | 83.38 | |
| Other financial expenses | -5.96 | -32.54 | -1 881.62 | -1 369.00 | -1 341.00 |
| Pre-tax profit | 79.95 | 2 204.87 | 3 048.51 | 782.40 | 1 378.67 |
| Income taxes | -17.94 | - 485.27 | - 670.61 | - 171.96 | - 303.44 |
| Net earnings | 62.01 | 1 719.60 | 2 377.89 | 610.43 | 1 075.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 89 783.40 | 92 198.94 | 70 070.72 | 71 675.65 | 69 598.15 |
| Inventories total | 89 783.40 | 92 198.94 | 70 070.72 | 71 675.65 | 69 598.15 |
| Current amounts owed by group member comp. | 1.00 | 1 033.00 | 1 173.73 | 422.12 | 172.15 |
| Prepayments and accrued income | 42.75 | 33.44 | 57.00 | 19.79 | |
| Current other receivables | 1 546.29 | 6.00 | 5.00 | 20.02 | 7.26 |
| Current deferred tax assets | 238.06 | ||||
| Short term receivables total | 1 785.35 | 1 081.75 | 1 212.17 | 499.14 | 199.20 |
| Other current investments | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Cash and bank deposits | 592.10 | 9 485.31 | 2 548.86 | 1 692.13 | 2 344.70 |
| Cash and cash equivalents | 592.10 | 10 485.31 | 3 548.86 | 2 692.13 | 3 344.70 |
| Balance sheet total (assets) | 92 160.85 | 103 766.00 | 74 831.74 | 74 866.92 | 73 142.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -1 093.62 | -1 631.60 | 87.99 | 2 465.89 | 3 076.32 |
| Profit of the financial year | 62.01 | 1 719.60 | 2 377.89 | 610.43 | 1 075.23 |
| Shareholders equity total | - 831.60 | 887.99 | 2 665.89 | 3 276.32 | 4 351.55 |
| Provisions | 764.00 | 1 320.00 | 1 671.00 | 1 370.00 | 1 245.00 |
| Non-current liabilities total | |||||
| Advances received | 20.00 | 40.00 | 40.00 | ||
| Current trade creditors | 1 306.74 | 97.27 | 77.55 | 83.33 | 27.75 |
| Current owed to group member | 69 522.59 | 70 277.00 | 61 476.00 | 62 705.00 | 63 645.00 |
| Short-term deferred tax liabilities | 359.27 | 759.61 | 252.96 | 248.44 | |
| Other non-interest bearing current liabilities | 21 379.13 | 30 784.47 | 8 181.69 | 7 139.31 | 3 624.31 |
| Current liabilities total | 92 228.45 | 101 558.01 | 70 494.85 | 70 220.60 | 67 545.50 |
| Balance sheet total (liabilities) | 92 160.85 | 103 766.00 | 74 831.74 | 74 866.92 | 73 142.04 |
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