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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 465.001 126.45827.76392.2348.50
Employee benefit expenses- 788.00-1 097.13-1 061.47- 383.25
Total depreciation-3.00-14.24- 151.00-61.40
EBIT674.0015.07- 384.718.98-12.90
Other financial expenses-8.00-1.34-4.96-3.76-2.97
Pre-tax profit666.0013.73- 389.675.22-15.87
Income taxes- 150.00-4.237.85
Net earnings516.009.50- 381.825.22-15.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings96.65222.45
Machinery and equipment109.0096.3685.45307.91246.51
Tangible assets total109.00193.02307.90307.91246.51
Investments total
Long term receivables total
Inventories total
Current trade debtors194.0085.31134.98
Current other receivables60.0085.00124.50159.52
Current deferred tax assets4.074.074.07
Short term receivables total254.00170.31139.05128.57163.59
Cash and bank deposits512.00324.2751.46131.670.78
Cash and cash equivalents512.00324.2751.46131.670.78
Balance sheet total (assets)875.00687.60498.41568.14410.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0040.0040.0040.0040.00
Shares repurchased111.00
Other reserves39.00
Retained earnings- 150.00365.89375.39-6.43-1.21
Profit of the financial year516.009.50- 381.825.22-15.87
Shareholders equity total517.00415.3933.5738.7922.92
Provisions6.007.85
Non-current liabilities total
Current loans from credit institutions166.59
Current trade creditors18.0018.7223.18
Current owed to participating1.001.104.704.7028.70
Short-term deferred tax liabilities151.001.98
Other non-interest bearing current liabilities182.00261.29460.14505.93169.50
Current liabilities total352.00264.37464.84529.36387.96
Balance sheet total (liabilities)875.00687.60498.41568.14410.88
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