Birkehøj VVS ApS — Credit Rating and Financial Key Figures
CVR number: 40945458
Allegårdsvej 7, Lunderød 4340 Tølløse
jn@birkehojvvs.dk
tel: 23310944
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.41 | 384.32 | 427.84 | 446.56 | 592.26 |
| Employee benefit expenses | - 201.25 | - 213.96 | - 255.94 | - 304.19 | - 363.61 |
| Total depreciation | -3.48 | -6.42 | -6.42 | -6.42 | -6.42 |
| EBIT | 3.67 | 163.94 | 165.48 | 135.95 | 222.23 |
| Other financial expenses | -0.71 | -1.41 | -4.79 | -5.98 | -9.43 |
| Pre-tax profit | 2.96 | 162.54 | 160.68 | 129.97 | 212.80 |
| Income taxes | -1.64 | -36.59 | -36.27 | -28.93 | -48.43 |
| Net earnings | 1.32 | 125.94 | 124.41 | 101.05 | 164.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.60 | 22.18 | 15.77 | 9.35 | 2.93 |
| Tangible assets total | 28.60 | 22.18 | 15.77 | 9.35 | 2.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 24.33 | 295.14 | 118.73 | 143.05 | 32.17 |
| Prepayments and accrued income | 37.60 | 26.83 | 23.83 | 16.83 | 9.83 |
| Current other receivables | 38.83 | 465.00 | |||
| Short term receivables total | 61.93 | 360.80 | 142.56 | 159.88 | 507.00 |
| Cash and bank deposits | 76.93 | 3.83 | 308.13 | 387.94 | 252.33 |
| Cash and cash equivalents | 76.93 | 3.83 | 308.13 | 387.94 | 252.33 |
| Balance sheet total (assets) | 167.46 | 386.81 | 466.45 | 582.17 | 787.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -55.88 | 11.16 | 74.57 | 108.12 | |
| Profit of the financial year | 1.32 | 125.94 | 124.41 | 101.05 | 164.37 |
| Shareholders equity total | 41.32 | 167.26 | 234.47 | 276.62 | 379.99 |
| Provisions | 1.64 | 4.88 | 3.47 | 2.06 | 30.51 |
| Non-current liabilities total | |||||
| Advances received | 120.00 | ||||
| Current trade creditors | 59.62 | 107.62 | 95.98 | 82.72 | 72.11 |
| Short-term deferred tax liabilities | 33.35 | 27.69 | 16.34 | 9.98 | |
| Other non-interest bearing current liabilities | 64.88 | 73.70 | 104.84 | 204.44 | 174.68 |
| Current liabilities total | 124.50 | 214.67 | 228.51 | 303.50 | 376.77 |
| Balance sheet total (liabilities) | 167.46 | 386.81 | 466.45 | 582.17 | 787.27 |
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