BIRKELUND VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27512313
Moselundvej 5, Ganløse Mørke 3660 Stenløse
post@birkelund-vvs.dk
tel: 48181011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 641.38 | 2 177.09 | 2 374.52 | 2 516.32 | 1 745.59 |
| Employee benefit expenses | -1 350.55 | -1 432.08 | -1 432.53 | -1 403.10 | -1 199.46 |
| Total depreciation | -11.62 | -11.20 | -11.20 | -8.20 | -33.77 |
| EBIT | 279.22 | 733.81 | 930.79 | 1 105.02 | 512.36 |
| Other financial income | 40.16 | ||||
| Other financial expenses | -0.62 | -8.92 | -18.10 | -4.07 | -7.67 |
| Pre-tax profit | 278.60 | 724.89 | 912.68 | 1 100.95 | 544.85 |
| Income taxes | -53.32 | - 160.86 | - 174.03 | - 245.47 | -98.23 |
| Net earnings | 225.28 | 564.02 | 738.66 | 855.48 | 446.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.13 | 14.93 | 3.73 | 130.20 | 178.43 |
| Tangible assets total | 26.13 | 14.93 | 3.73 | 130.20 | 178.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.13 | 310.08 | 418.92 | 189.02 | 496.34 |
| Prepayments and accrued income | 19.22 | 15.31 | |||
| Current other receivables | 52.36 | 107.48 | |||
| Current deferred tax assets | 56.29 | ||||
| Short term receivables total | 172.64 | 310.08 | 418.92 | 241.38 | 619.12 |
| Cash and bank deposits | 945.59 | 1 199.28 | 2 037.85 | 2 662.81 | 2 249.34 |
| Cash and cash equivalents | 945.59 | 1 199.28 | 2 037.85 | 2 662.81 | 2 249.34 |
| Balance sheet total (assets) | 1 144.36 | 1 524.29 | 2 460.50 | 3 034.39 | 3 046.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 125.56 | 127.11 | 130.89 | 135.56 | 150.00 |
| Retained earnings | -89.93 | 8.24 | 441.37 | 1 044.47 | 1 749.95 |
| Profit of the financial year | 225.28 | 564.02 | 738.66 | 855.48 | 446.62 |
| Shareholders equity total | 473.30 | 911.77 | 1 523.32 | 2 247.91 | 2 558.97 |
| Provisions | 36.57 | 8.93 | 6.42 | 12.43 | |
| Non-current liabilities total | |||||
| Current trade creditors | 93.30 | 87.75 | 174.55 | 220.03 | 278.62 |
| Current owed to participating | 22.76 | 22.76 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 70.93 | 242.01 | 44.96 | 55.88 | |
| Other non-interest bearing current liabilities | 555.00 | 394.51 | 507.69 | 511.07 | 141.00 |
| Current liabilities total | 671.06 | 575.94 | 928.26 | 780.06 | 475.49 |
| Balance sheet total (liabilities) | 1 144.36 | 1 524.29 | 2 460.50 | 3 034.39 | 3 046.89 |
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