Birkegrillen ApS — Credit Rating and Financial Key Figures
CVR number: 40532234
Mosebuen 64, 2820 Gentofte
Info@birkegrillen.dk
tel: 21471151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.05 | 2 054.67 | 4 756.01 | 5 687.62 | 5 347.81 |
| Employee benefit expenses | - 659.28 | -2 305.99 | -4 112.73 | -4 734.05 | -5 339.46 |
| Other operating expenses | - 930.92 | - 905.73 | - 146.63 | ||
| Total depreciation | -71.99 | - 663.39 | -1 556.28 | -1 398.91 | -1 238.04 |
| EBIT | 44.78 | - 914.71 | -1 843.91 | -1 351.07 | -1 376.31 |
| Other financial income | 0.58 | 0.19 | 1.28 | ||
| Other financial expenses | -11.58 | -8.60 | -7.67 | -3.20 | -0.05 |
| Pre-tax profit | 33.78 | - 923.31 | -1 851.58 | -1 354.08 | -1 375.08 |
| Income taxes | -7.47 | 55.94 | 106.61 | 164.05 | 236.77 |
| Net earnings | 26.32 | - 867.37 | -1 744.97 | -1 190.03 | -1 138.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 380.00 | 718.14 | 301.95 | 44.09 | 32.67 |
| Intangible assets total | 380.00 | 718.14 | 301.95 | 44.09 | 32.67 |
| Buildings | 481.99 | 3 996.71 | 3 463.19 | 2 146.10 | 1 077.86 |
| Machinery and equipment | 812.41 | 2 671.70 | 1 808.18 | 1 093.31 | 816.55 |
| Tangible assets total | 1 294.39 | 6 668.41 | 5 271.37 | 3 239.41 | 1 894.41 |
| Investments total | 13.10 | 265.42 | 180.59 | 147.24 | 77.85 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 120.00 | 125.00 | 140.00 | 120.00 |
| Inventories total | 50.00 | 120.00 | 125.00 | 140.00 | 120.00 |
| Current trade debtors | 18.08 | 114.50 | 271.50 | 409.36 | 273.84 |
| Current other receivables | 649.80 | 170.27 | 328.36 | 345.06 | 314.58 |
| Current deferred tax assets | 8.95 | 106.61 | 164.05 | 236.77 | |
| Short term receivables total | 676.84 | 284.76 | 706.47 | 918.47 | 825.20 |
| Cash and bank deposits | 1 482.24 | 852.33 | 761.89 | 261.56 | |
| Cash and cash equivalents | 1 482.24 | 852.33 | 761.89 | 261.56 | |
| Balance sheet total (assets) | 2 414.33 | 9 538.98 | 7 437.71 | 5 251.11 | 3 211.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Retained earnings | -67.33 | 411.46 | - 455.92 | -2 200.88 | -3 390.91 |
| Profit of the financial year | 26.32 | - 867.37 | -1 744.97 | -1 190.03 | -1 138.30 |
| Shareholders equity total | -1.01 | - 135.92 | -1 880.88 | -3 070.91 | -4 209.22 |
| Non-current other liabilities | 7 500.00 | 7 000.00 | 5 800.00 | ||
| Non-current liabilities total | 7 500.00 | 7 000.00 | 5 800.00 | ||
| Current trade creditors | 35.10 | 387.00 | 295.37 | 549.29 | 353.22 |
| Other non-interest bearing current liabilities | 2 380.24 | 9 287.89 | 1 523.22 | 772.73 | 1 267.68 |
| Current liabilities total | 2 415.35 | 9 674.89 | 1 818.59 | 1 322.02 | 1 620.90 |
| Balance sheet total (liabilities) | 2 414.33 | 9 538.98 | 7 437.71 | 5 251.11 | 3 211.68 |
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