Birkebo STU og Bostøtte ApS — Credit Rating and Financial Key Figures
CVR number: 38034731
Klejtrupvej 15, Sdr Onsild 9500 Hobro
steffan@birkebo1og2.dk
tel: 22515427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 408.92 | 4 774.61 | 5 065.99 | 5 638.95 | 5 025.46 |
| Employee benefit expenses | -1 661.12 | -1 740.09 | -2 075.76 | -1 993.21 | -2 535.73 |
| Other operating expenses | - 126.29 | ||||
| Total depreciation | -90.81 | -73.83 | -73.83 | -60.10 | -81.94 |
| EBIT | 2 530.70 | 2 960.70 | 2 916.41 | 3 585.64 | 2 407.79 |
| Other financial income | 31.93 | 6.98 | 6.75 | 35.60 | |
| Other financial expenses | -12.44 | -12.89 | -17.62 | -0.21 | -0.01 |
| Pre-tax profit | 2 550.19 | 2 954.79 | 2 898.79 | 3 592.18 | 2 443.39 |
| Income taxes | - 561.93 | - 650.49 | - 638.15 | - 792.27 | - 537.72 |
| Net earnings | 1 988.26 | 2 304.30 | 2 260.64 | 2 799.91 | 1 905.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 256.12 | 182.30 | 108.47 | 155.06 | 169.12 |
| Tangible assets total | 256.12 | 182.30 | 108.47 | 155.06 | 169.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 205.73 | 0.18 | 7.92 | 13.79 | |
| Current amounts owed by group member comp. | 781.55 | 1 554.27 | 172.55 | ||
| Prepayments and accrued income | 3.08 | 105.40 | 7.36 | 12.70 | |
| Current other receivables | 1 553.36 | 3 666.95 | 632.09 | 539.83 | |
| Current deferred tax assets | 1.04 | 2.17 | 5.85 | ||
| Short term receivables total | 2 540.63 | 3 670.03 | 106.62 | 2 203.81 | 744.71 |
| Cash and bank deposits | 365.85 | 624.35 | 4 021.65 | 1 641.38 | 2 075.33 |
| Cash and cash equivalents | 365.85 | 624.35 | 4 021.65 | 1 641.38 | 2 075.33 |
| Balance sheet total (assets) | 3 162.61 | 4 476.68 | 4 236.74 | 4 000.25 | 2 989.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 2 300.00 | 2 500.00 | 2 800.00 | 1 900.00 |
| Retained earnings | -1 698.49 | -2 010.23 | -2 205.94 | -2 745.29 | -1 845.38 |
| Profit of the financial year | 1 988.26 | 2 304.30 | 2 260.64 | 2 799.91 | 1 905.67 |
| Shareholders equity total | 1 339.77 | 2 644.06 | 2 604.71 | 2 904.62 | 2 010.29 |
| Provisions | 12.07 | 6.90 | |||
| Non-current other liabilities | 11.25 | 11.70 | |||
| Non-current liabilities total | 11.25 | 11.70 | |||
| Current trade creditors | 55.57 | 215.53 | 102.37 | 80.05 | 70.61 |
| Current owed to group member | 506.30 | 583.11 | 675.38 | 0.21 | 0.22 |
| Short-term deferred tax liabilities | 584.50 | 655.66 | 646.09 | 793.39 | 541.39 |
| Other non-interest bearing current liabilities | 474.27 | 171.39 | 165.00 | 178.27 | 209.02 |
| Accruals and deferred income | 190.14 | 200.02 | 43.19 | 32.46 | 145.93 |
| Current liabilities total | 1 810.78 | 1 825.72 | 1 632.03 | 1 084.39 | 967.17 |
| Balance sheet total (liabilities) | 3 162.61 | 4 476.68 | 4 236.74 | 4 000.25 | 2 989.16 |
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