BIRKELUND VVS ApS
CVR number: 27512313
Moselundvej 5, Ganløse Mørke 3660 Stenløse
post@birkelund-vvs.dk
tel: 48181011
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.55 | 1 641.38 | 2 177.09 | 2 374.52 | 2 373.94 |
| Employee benefit expenses | -1 374.34 | -1 350.55 | -1 432.08 | -1 432.53 | -1 260.72 |
| Total depreciation | -17.87 | -11.62 | -11.20 | -11.20 | -8.20 |
| EBIT | - 538.65 | 279.22 | 733.81 | 930.79 | 1 105.02 |
| Other financial expenses | -0.11 | -0.62 | -8.92 | -18.10 | -4.07 |
| Pre-tax profit | - 538.76 | 278.60 | 724.89 | 912.68 | 1 100.95 |
| Income taxes | 118.42 | -53.32 | - 160.86 | - 174.03 | - 245.47 |
| Net earnings | - 420.34 | 225.28 | 564.02 | 738.66 | 855.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.75 | 26.13 | 14.93 | 3.73 | 130.20 |
| Tangible assets total | 37.75 | 26.13 | 14.93 | 3.73 | 130.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 441.11 | 97.13 | 310.08 | 418.92 | 189.02 |
| Prepayments and accrued income | 39.24 | 19.22 | |||
| Current deferred tax assets | 109.61 | 56.29 | |||
| Short term receivables total | 589.96 | 172.64 | 310.08 | 418.92 | 189.02 |
| Cash and bank deposits | 154.68 | 945.59 | 1 199.28 | 2 037.85 | 2 662.81 |
| Cash and cash equivalents | 154.68 | 945.59 | 1 199.28 | 2 037.85 | 2 662.81 |
| Balance sheet total (assets) | 782.39 | 1 144.36 | 1 524.29 | 2 460.50 | 2 982.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 87.40 | 87.40 | 87.40 | 87.40 | 87.40 |
| Shares repurchased | 122.22 | 125.56 | 127.11 | 130.89 | 135.56 |
| Retained earnings | 455.96 | -89.93 | 8.24 | 441.37 | 1 044.47 |
| Profit of the financial year | - 420.34 | 225.28 | 564.02 | 738.66 | 855.48 |
| Shareholders equity total | 370.25 | 473.30 | 911.77 | 1 523.32 | 2 247.91 |
| Provisions | 36.57 | 8.93 | 6.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 135.22 | 93.30 | 87.75 | 174.55 | 220.03 |
| Current owed to participating | 22.48 | 22.76 | 22.76 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 70.93 | 242.01 | 44.96 | ||
| Other non-interest bearing current liabilities | 254.45 | 555.00 | 394.51 | 507.69 | 458.71 |
| Current liabilities total | 412.15 | 671.06 | 575.94 | 928.26 | 727.70 |
| Balance sheet total (liabilities) | 782.39 | 1 144.36 | 1 524.29 | 2 460.50 | 2 982.03 |
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