BIRKELY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29132011
Huggetvej 27, Bogense Mark 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.35 | -86.37 | -90.87 | -53.30 | -58.09 |
| Employee benefit expenses | - 144.93 | - 270.37 | |||
| EBIT | - 290.28 | - 356.74 | -90.87 | -53.30 | -58.09 |
| Other financial income | 4 735.92 | 4 370.39 | 1 601.99 | 1 575.47 | 1 568.23 |
| Other financial expenses | -1 747.33 | - 808.50 | - 848.34 | -1 114.64 | -1 136.33 |
| Net income from associates (fin.) | 541.03 | 1 203.19 | 2 330.13 | 1 214.36 | 1 407.87 |
| Pre-tax profit | 3 239.35 | 4 408.33 | 2 992.91 | 1 621.89 | 1 781.68 |
| Income taxes | - 817.01 | - 966.22 | - 517.79 | - 300.68 | - 271.64 |
| Net earnings | 2 422.33 | 3 442.11 | 2 475.11 | 1 321.20 | 1 510.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 235.71 | 4 151.77 | 4 755.62 | 4 983.56 | 5 515.19 |
| Participating interests | 4 439.81 | 4 782.37 | 4 508.64 | 4 745.07 | 4 371.30 |
| Investments total | 10 675.52 | 8 934.14 | 9 264.27 | 9 728.63 | 9 886.49 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 987.75 | 36 379.06 | 34 604.59 | 35 181.99 | 33 473.36 |
| Current other receivables | 2 261.38 | 982.59 | 982.59 | 982.59 | 982.59 |
| Short term receivables total | 32 249.13 | 37 361.65 | 35 587.18 | 36 164.58 | 34 455.95 |
| Other current investments | 28 817.57 | ||||
| Cash and bank deposits | 1 722.31 | 164.58 | 704.04 | ||
| Cash and cash equivalents | 30 539.88 | 164.58 | 704.04 | ||
| Balance sheet total (assets) | 74 464.53 | 47 295.80 | 45 851.45 | 47 057.78 | 46 046.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.75 | 118.75 | 118.75 | 118.75 | 118.75 |
| Shares repurchased | 46 400.00 | 3 677.00 | 131.00 | 136.00 | 200.00 |
| Other reserves | 9 283.02 | 3 991.64 | 7 871.77 | 8 336.13 | 8 493.99 |
| Retained earnings | -2 343.15 | -1 201.01 | 1 779.97 | 3 654.73 | 4 618.07 |
| Profit of the financial year | 2 422.33 | 3 442.11 | 2 475.11 | 1 321.20 | 1 510.04 |
| Shareholders equity total | 55 880.95 | 10 028.49 | 12 376.60 | 13 566.81 | 14 940.84 |
| Provisions | 276.01 | 254.13 | 346.40 | 462.38 | 531.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 495.33 | 15 517.76 | 11 462.90 | 8 104.78 | 4 839.98 |
| Current owed to participating | 2 409.17 | 2 418.38 | 1 990.93 | 1 746.37 | |
| Current owed to group member | 17 841.02 | 19 224.09 | 22 967.74 | 25 506.63 | |
| Short-term deferred tax liabilities | 53.81 | 877.79 | 425.52 | 184.71 | 202.80 |
| Other non-interest bearing current liabilities | 349.25 | 358.23 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 18 307.57 | 37 013.17 | 33 128.44 | 33 028.60 | 30 574.41 |
| Balance sheet total (liabilities) | 74 464.53 | 47 295.80 | 45 851.45 | 47 057.78 | 46 046.47 |
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