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BIRKELUND VVS ApS — Credit Rating and Financial Key Figures

CVR number: 27512313
Moselundvej 5, Ganløse Mørke 3660 Stenløse
post@birkelund-vvs.dk
tel: 48181011
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 177.092 374.522 516.321 745.591 373.96
Employee benefit expenses-1 432.08-1 432.53-1 403.10-1 199.46-1 217.14
Total depreciation-11.20-11.20-8.20-33.77-48.80
EBIT733.81930.791 105.02512.36108.03
Other financial income40.1627.03
Other financial expenses-8.92-18.10-4.07-7.67-0.49
Pre-tax profit724.89912.681 100.95544.85134.57
Income taxes- 160.86- 174.03- 245.47-98.23-26.04
Net earnings564.02738.66855.48446.62108.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.933.73130.20178.43129.63
Tangible assets total14.933.73130.20178.43129.63
Investments total
Long term receivables total
Inventories total
Current trade debtors310.08418.92189.02496.34220.31
Prepayments and accrued income15.3120.24
Current other receivables52.36107.4838.92
Current deferred tax assets54.21
Short term receivables total310.08418.92241.38619.12333.68
Cash and bank deposits1 199.282 037.852 662.812 249.342 324.23
Cash and cash equivalents1 199.282 037.852 662.812 249.342 324.23
Balance sheet total (assets)1 524.292 460.503 034.393 046.892 787.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account87.4087.4087.4087.4087.40
Shares repurchased127.11130.89135.56150.00176.44
Retained earnings8.24441.371 044.471 749.952 020.13
Profit of the financial year564.02738.66855.48446.62108.54
Shareholders equity total911.771 523.322 247.912 558.972 517.51
Provisions36.578.936.4212.4310.33
Non-current liabilities total
Current trade creditors87.75174.55220.03278.6239.64
Current owed to participating22.764.004.00
Short-term deferred tax liabilities70.93242.0144.9655.88
Other non-interest bearing current liabilities394.51507.69511.07141.00220.06
Current liabilities total575.94928.26780.06475.49259.70
Balance sheet total (liabilities)1 524.292 460.503 034.393 046.892 787.54
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