Birktoft ApS — Credit Rating and Financial Key Figures
CVR number: 39642603
Barsmark Bygade 116, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.47 | -10.30 | -10.26 | -10.31 | -12.25 |
| EBIT | -7.47 | -10.30 | -10.26 | -10.31 | -12.25 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -4.09 | -8.15 | -2.67 | ||
| Net income from associates (fin.) | 987.48 | 559.18 | 1 498.19 | 1 386.81 | 256.85 |
| Pre-tax profit | 980.01 | 544.79 | 1 479.79 | 1 373.83 | 246.28 |
| Income taxes | 4.07 | 2.27 | 2.26 | 25.99 | 2.69 |
| Net earnings | 984.08 | 547.06 | 1 482.05 | 1 399.82 | 248.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 644.83 | 2 000.01 | 3 243.21 | 4 375.02 | 4 376.87 |
| Investments total | 1 644.83 | 2 000.01 | 3 243.21 | 4 375.02 | 4 376.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 232.56 | 153.70 | 280.00 | ||
| Current other receivables | 0.14 | 29.00 | 29.00 | 29.00 | |
| Current deferred tax assets | 182.20 | 147.55 | 30.26 | 56.54 | 59.23 |
| Short term receivables total | 182.34 | 176.55 | 291.82 | 239.24 | 339.23 |
| Cash and bank deposits | 0.85 | 4.80 | 0.09 | 3.56 | 0.68 |
| Cash and cash equivalents | 0.85 | 4.80 | 0.09 | 3.56 | 0.68 |
| Balance sheet total (assets) | 1 828.03 | 2 181.37 | 3 535.12 | 4 617.82 | 4 716.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 204.00 |
| Other reserves | 1 389.83 | 1 745.01 | 2 988.21 | 2 988.21 | 4 121.87 |
| Retained earnings | - 949.39 | - 470.50 | -1 316.63 | 15.42 | 77.58 |
| Profit of the financial year | 984.08 | 547.06 | 1 482.05 | 1 399.82 | 248.96 |
| Shareholders equity total | 1 634.52 | 2 031.58 | 3 363.63 | 4 613.45 | 4 712.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Short-term deferred tax liabilities | 178.13 | 145.29 | |||
| Other non-interest bearing current liabilities | 11.00 | 0.13 | 167.12 | ||
| Current liabilities total | 193.51 | 149.79 | 171.49 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 1 828.03 | 2 181.37 | 3 535.12 | 4 617.82 | 4 716.78 |
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