Birger Withøft ApS — Credit Rating and Financial Key Figures
CVR number: 40127232
Fogedgårdsvej 23, 4760 Vordingborg
birger@withoeft.dk
tel: 29416440
www.withoeft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 126.45 | 827.76 | 392.23 | 48.50 |
| Employee benefit expenses | -1 097.13 | -1 061.47 | - 383.25 | |
| Total depreciation | -14.24 | - 151.00 | -61.40 | |
| EBIT | 15.07 | - 384.71 | 8.98 | -12.90 |
| Other financial expenses | -1.34 | -4.96 | -3.76 | -2.97 |
| Pre-tax profit | 13.73 | - 389.67 | 5.22 | -15.87 |
| Income taxes | -4.23 | 7.85 | ||
| Net earnings | 9.50 | - 381.82 | 5.22 | -15.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.65 | 222.45 | |||
| Machinery and equipment | 96.36 | 85.45 | 307.91 | 246.51 | 184.88 |
| Tangible assets total | 193.02 | 307.90 | 307.91 | 246.51 | 184.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.31 | 134.98 | |||
| Current other receivables | 85.00 | 124.50 | 159.52 | ||
| Current deferred tax assets | 4.07 | 4.07 | 4.07 | ||
| Short term receivables total | 170.31 | 139.05 | 128.57 | 163.59 | |
| Cash and bank deposits | 324.27 | 51.46 | 131.67 | 0.78 | |
| Cash and cash equivalents | 324.27 | 51.46 | 131.67 | 0.78 | |
| Balance sheet total (assets) | 687.60 | 498.41 | 568.14 | 410.88 | 184.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 365.89 | 375.39 | -6.43 | -1.21 | |
| Profit of the financial year | 9.50 | - 381.82 | 5.22 | -15.87 | |
| Shareholders equity total | 415.39 | 33.57 | 38.79 | 22.92 | 40.00 |
| Provisions | 7.85 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.59 | 0.60 | |||
| Current trade creditors | 18.72 | 23.18 | |||
| Current owed to participating | 1.10 | 4.70 | 4.70 | 28.70 | 144.28 |
| Short-term deferred tax liabilities | 1.98 | ||||
| Other non-interest bearing current liabilities | 261.29 | 460.14 | 505.93 | 169.50 | |
| Current liabilities total | 264.37 | 464.84 | 529.36 | 387.96 | 144.88 |
| Balance sheet total (liabilities) | 687.60 | 498.41 | 568.14 | 410.88 | 184.88 |
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