Birkkjær ApS — Credit Rating and Financial Key Figures
CVR number: 41308257
Søvsøvej 8, Daugbjerg 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.97 | -25.28 | 466.85 | - 132.44 | 87.25 |
| EBIT | -6.97 | -25.28 | 466.85 | - 132.44 | 87.25 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -1.76 | -26.00 | -26.96 | -57.44 | -99.16 |
| Pre-tax profit | -8.73 | -51.28 | 439.89 | - 189.85 | -11.84 |
| Income taxes | -55.18 | ||||
| Net earnings | -8.73 | -51.28 | 384.71 | - 189.85 | -11.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 457.00 | 732.35 | 914.20 | 1 752.60 | 2 470.35 |
| Inventories total | 457.00 | 732.35 | 914.20 | 1 752.60 | 2 470.35 |
| Current trade debtors | 12.84 | 175.47 | 387.85 | ||
| Current other receivables | 66.27 | 45.84 | 0.13 | 208.47 | 282.95 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 79.11 | 45.84 | 0.13 | 383.93 | 678.80 |
| Cash and bank deposits | 27.66 | 9.01 | 220.62 | 0.09 | 137.58 |
| Cash and cash equivalents | 27.66 | 9.01 | 220.62 | 0.09 | 137.58 |
| Balance sheet total (assets) | 563.77 | 787.20 | 1 134.95 | 2 136.62 | 3 286.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.73 | -60.01 | 324.70 | 134.85 | |
| Profit of the financial year | -8.73 | -51.28 | 384.71 | - 189.85 | -11.84 |
| Shareholders equity total | 31.27 | -20.01 | 364.70 | 174.85 | 163.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 532.50 | 157.38 | 7.50 | 1 203.24 | 2 327.54 |
| Current owed to participating | 649.83 | 675.83 | 700.38 | 728.50 | |
| Short-term deferred tax liabilities | 55.18 | ||||
| Other non-interest bearing current liabilities | 31.74 | 58.15 | 67.69 | ||
| Current liabilities total | 532.50 | 807.21 | 770.25 | 1 961.77 | 3 123.72 |
| Balance sheet total (liabilities) | 563.77 | 787.20 | 1 134.95 | 2 136.62 | 3 286.73 |
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