BIRKENFELDT A/S — Credit Rating and Financial Key Figures
CVR number: 32763529
Byvangen 92, 8700 Horsens
info@birkenfeldt.me
tel: 22980494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 253.25 | 554.66 | 389.13 | 427.16 | 762.09 |
| Employee benefit expenses | - 637.13 | - 376.20 | - 336.42 | - 556.94 | - 775.57 |
| Total depreciation | -58.15 | -58.94 | -76.71 | -83.03 | -78.18 |
| EBIT | - 948.53 | 119.52 | -24.00 | - 212.81 | -91.66 |
| Other financial income | 27.99 | 142.17 | 13.33 | 20.37 | |
| Other financial expenses | -5.21 | -2.68 | -2.75 | -7.00 | -0.23 |
| Pre-tax profit | - 925.75 | 259.01 | -13.42 | - 219.81 | -71.52 |
| Net earnings | - 925.75 | 259.01 | -13.42 | - 219.81 | -71.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.04 | 192.10 | 222.00 | 138.97 | 60.79 |
| Tangible assets total | 251.04 | 192.10 | 222.00 | 138.97 | 60.79 |
| Other receivables | 44.00 | 44.00 | |||
| Investments total | 44.00 | 44.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.99 | ||||
| Current amounts owed by group member comp. | 723.68 | 24.63 | 29.42 | 32.30 | 36.17 |
| Current other receivables | 61.02 | 152.80 | 176.40 | 213.35 | 233.86 |
| Short term receivables total | 784.70 | 177.42 | 205.82 | 245.65 | 298.03 |
| Cash and bank deposits | 392.25 | 605.16 | 426.88 | 259.89 | 172.65 |
| Cash and cash equivalents | 392.25 | 605.16 | 426.88 | 259.89 | 172.65 |
| Balance sheet total (assets) | 1 427.99 | 974.68 | 854.71 | 688.51 | 575.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 532.94 | -1 458.68 | -1 199.67 | -1 213.09 | -1 432.90 |
| Profit of the financial year | - 925.75 | 259.01 | -13.42 | - 219.81 | -71.52 |
| Shareholders equity total | - 958.68 | - 699.67 | - 713.09 | - 932.90 | -1 004.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.79 | 29.30 | 1.76 | 2.37 | |
| Advances received | 39.54 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 515.04 | 1 513.54 | 1 461.62 | 1 461.62 | 1 461.39 |
| Other non-interest bearing current liabilities | 849.84 | 111.51 | 84.42 | 97.88 | 98.51 |
| Current liabilities total | 2 386.68 | 1 674.35 | 1 567.79 | 1 621.41 | 1 579.89 |
| Balance sheet total (liabilities) | 1 427.99 | 974.68 | 854.71 | 688.51 | 575.47 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.