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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.00 | 1 126.45 | 827.76 | 392.23 | 48.50 |
| Employee benefit expenses | - 788.00 | -1 097.13 | -1 061.47 | - 383.25 | |
| Total depreciation | -3.00 | -14.24 | - 151.00 | -61.40 | |
| EBIT | 674.00 | 15.07 | - 384.71 | 8.98 | -12.90 |
| Other financial expenses | -8.00 | -1.34 | -4.96 | -3.76 | -2.97 |
| Pre-tax profit | 666.00 | 13.73 | - 389.67 | 5.22 | -15.87 |
| Income taxes | - 150.00 | -4.23 | 7.85 | ||
| Net earnings | 516.00 | 9.50 | - 381.82 | 5.22 | -15.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.65 | 222.45 | |||
| Machinery and equipment | 109.00 | 96.36 | 85.45 | 307.91 | 246.51 |
| Tangible assets total | 109.00 | 193.02 | 307.90 | 307.91 | 246.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.00 | 85.31 | 134.98 | ||
| Current other receivables | 60.00 | 85.00 | 124.50 | 159.52 | |
| Current deferred tax assets | 4.07 | 4.07 | 4.07 | ||
| Short term receivables total | 254.00 | 170.31 | 139.05 | 128.57 | 163.59 |
| Cash and bank deposits | 512.00 | 324.27 | 51.46 | 131.67 | 0.78 |
| Cash and cash equivalents | 512.00 | 324.27 | 51.46 | 131.67 | 0.78 |
| Balance sheet total (assets) | 875.00 | 687.60 | 498.41 | 568.14 | 410.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 39.00 | ||||
| Retained earnings | - 150.00 | 365.89 | 375.39 | -6.43 | -1.21 |
| Profit of the financial year | 516.00 | 9.50 | - 381.82 | 5.22 | -15.87 |
| Shareholders equity total | 517.00 | 415.39 | 33.57 | 38.79 | 22.92 |
| Provisions | 6.00 | 7.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.59 | ||||
| Current trade creditors | 18.00 | 18.72 | 23.18 | ||
| Current owed to participating | 1.00 | 1.10 | 4.70 | 4.70 | 28.70 |
| Short-term deferred tax liabilities | 151.00 | 1.98 | |||
| Other non-interest bearing current liabilities | 182.00 | 261.29 | 460.14 | 505.93 | 169.50 |
| Current liabilities total | 352.00 | 264.37 | 464.84 | 529.36 | 387.96 |
| Balance sheet total (liabilities) | 875.00 | 687.60 | 498.41 | 568.14 | 410.88 |
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