Birkedal Elektrik ApS — Credit Rating and Financial Key Figures
CVR number: 38997459
Havnevej 1, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.11 | 967.59 | 508.43 | 694.42 | 829.29 |
| Employee benefit expenses | - 541.90 | - 952.62 | - 723.47 | - 604.65 | - 810.31 |
| EBIT | 345.20 | 14.96 | - 215.03 | 89.77 | 18.98 |
| Other financial expenses | -1.03 | -2.63 | -0.75 | -0.21 | -2.50 |
| Pre-tax profit | 344.18 | 12.34 | - 215.78 | 89.56 | 16.48 |
| Income taxes | -75.72 | -6.42 | -13.64 | -5.79 | |
| Net earnings | 268.46 | 5.91 | - 215.78 | 75.92 | 10.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 149.22 | 334.44 | 113.81 | 380.98 | 290.16 |
| Current other receivables | 5.17 | ||||
| Short term receivables total | 154.38 | 334.44 | 113.81 | 380.98 | 290.16 |
| Cash and bank deposits | 503.17 | 138.23 | 118.05 | 120.22 | 50.30 |
| Cash and cash equivalents | 503.17 | 138.23 | 118.05 | 120.22 | 50.30 |
| Balance sheet total (assets) | 657.55 | 472.68 | 231.87 | 501.20 | 340.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 40.00 | 50.00 | ||
| Retained earnings | -39.20 | 189.25 | 195.16 | -70.61 | 5.30 |
| Profit of the financial year | 268.46 | 5.91 | - 215.78 | 75.92 | 10.69 |
| Shareholders equity total | 334.55 | 285.17 | 29.39 | 105.30 | 65.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.86 | 18.23 | |||
| Current owed to participating | 6.38 | 20.69 | 79.40 | 142.52 | |
| Short-term deferred tax liabilities | 80.05 | 34.52 | 8.69 | ||
| Other non-interest bearing current liabilities | 242.95 | 181.13 | 181.79 | 276.12 | 105.04 |
| Current liabilities total | 323.00 | 187.51 | 202.48 | 395.90 | 274.47 |
| Balance sheet total (liabilities) | 657.55 | 472.68 | 231.87 | 501.20 | 340.47 |
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