Birkeknuden Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 39692147
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 516.79 | 3 434.50 | 3 140.57 | 2 995.07 | 3 057.05 |
| Reduction in value of non-current assets | 11 895.52 | 4 984.69 | -4 339.54 | -10 272.68 | 3 809.10 |
| EBIT | 14 412.31 | 8 419.19 | -1 198.97 | -7 277.61 | 6 866.16 |
| Other financial income | 2.91 | 18.63 | 66.71 | ||
| Other financial expenses | - 944.91 | - 951.73 | - 820.47 | - 796.71 | - 790.72 |
| Pre-tax profit | 13 470.31 | 7 467.46 | -2 019.43 | -8 055.69 | 6 142.15 |
| Income taxes | -2 963.47 | -1 643.10 | 445.00 | 1 771.44 | -1 350.99 |
| Net earnings | 10 506.84 | 5 824.35 | -1 574.43 | -6 284.25 | 4 791.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79 950.00 | 85 902.19 | 82 733.23 | 72 460.54 | 76 269.65 |
| Tangible assets total | 79 950.00 | 85 902.19 | 82 733.23 | 72 460.54 | 76 269.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.49 | 57.93 | 21.30 | 70.17 | 118.67 |
| Current amounts owed by group member comp. | 75.68 | 301.54 | 250.84 | ||
| Prepayments and accrued income | 18.05 | 198.14 | |||
| Current other receivables | 25.08 | 36.87 | 54.62 | 54.62 | 78.51 |
| Short term receivables total | 125.30 | 292.94 | 75.91 | 426.33 | 448.01 |
| Cash and bank deposits | 623.79 | 766.73 | 1 441.51 | 1 940.88 | |
| Cash and cash equivalents | 623.79 | 766.73 | 1 441.51 | 1 940.88 | |
| Balance sheet total (assets) | 80 075.30 | 86 818.92 | 83 575.87 | 74 328.38 | 78 658.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 650.00 | 1 100.00 | ||
| Retained earnings | 6 020.58 | 23 830.68 | 29 355.03 | 27 130.60 | 19 746.36 |
| Profit of the financial year | 10 506.84 | 5 824.35 | -1 574.43 | -6 284.25 | 4 791.16 |
| Shareholders equity total | 16 577.43 | 29 705.03 | 28 130.60 | 21 546.36 | 25 687.51 |
| Provisions | 4 543.24 | 5 868.00 | 5 150.00 | 3 128.00 | 4 203.00 |
| Non-current loans from credit institutions | 48 597.53 | 47 938.59 | 47 268.79 | 46 587.96 | |
| Non-current owed to participating | 13 065.55 | ||||
| Non-current deferred tax liabilities | 960.00 | ||||
| Non-current liabilities total | 14 025.55 | 48 597.53 | 47 938.59 | 47 268.79 | 46 587.96 |
| Current loans from credit institutions | 44 773.24 | 656.88 | 667.56 | 678.42 | 689.45 |
| Advances received | 7.90 | ||||
| Current trade creditors | 35.75 | 172.64 | 160.71 | 330.00 | 85.33 |
| Current owed to group member | 201.01 | ||||
| Short-term deferred tax liabilities | 120.10 | 137.39 | 273.00 | 250.56 | 275.99 |
| Other non-interest bearing current liabilities | 1 480.44 | 1 247.51 | 1 126.27 | 1 129.29 | |
| Current liabilities total | 44 929.09 | 2 648.36 | 2 356.68 | 2 385.23 | 2 180.07 |
| Balance sheet total (liabilities) | 80 075.30 | 86 818.92 | 83 575.87 | 74 328.38 | 78 658.53 |
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