BIRKUMGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 14833684
Ørbækvej 762, Birkum 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.13 | 2 323.61 | 2 723.48 | 1 841.98 | 2 462.31 |
| Employee benefit expenses | - 793.78 | - 931.89 | -1 145.86 | -1 178.00 | -1 387.69 |
| Other operating expenses | - 347.74 | -54.74 | -61.96 | - 120.49 | |
| Total depreciation | - 433.86 | - 425.86 | - 425.29 | - 409.24 | - 396.51 |
| EBIT | 270.76 | 911.12 | 1 090.36 | 254.74 | 557.62 |
| Other financial income | 11.01 | 4.45 | 3.65 | 50.92 | 47.22 |
| Other financial expenses | -80.79 | - 278.32 | -98.81 | - 475.72 | - 545.33 |
| Net income from associates (fin.) | 0.14 | 0.34 | |||
| Pre-tax profit | 200.97 | 637.39 | 995.20 | - 169.71 | 59.50 |
| Income taxes | -79.00 | - 120.85 | - 165.53 | 16.85 | -13.71 |
| Net earnings | 121.97 | 516.53 | 829.68 | - 152.86 | 45.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 328.66 | 24 328.66 | 24 328.66 | 24 833.41 | 24 833.41 |
| Buildings | 6 171.33 | 5 853.80 | 6 004.48 | 5 113.38 | 5 321.75 |
| Tangible assets total | 30 499.98 | 30 182.46 | 30 333.13 | 29 946.78 | 30 155.16 |
| Participating interests | 446.88 | 352.99 | 258.06 | 168.45 | 75.03 |
| Investments total | 446.88 | 352.99 | 258.06 | 168.45 | 75.03 |
| Non-current loans receivable | 800.00 | 711.11 | 622.22 | ||
| Long term receivables total | 800.00 | 711.11 | 622.22 | ||
| Semifinished products | 91.56 | 91.70 | 109.82 | 88.39 | 124.09 |
| Raw materials and consumables | 104.34 | 113.75 | 339.57 | 243.37 | 330.16 |
| Finished products/goods | 858.47 | 641.80 | 1 032.25 | 606.85 | 648.93 |
| Inventories total | 1 054.37 | 847.25 | 1 481.64 | 938.61 | 1 103.18 |
| Current trade debtors | 319.00 | 504.20 | 383.61 | 305.33 | 629.93 |
| Prepayments and accrued income | 62.11 | 67.16 | 62.90 | 31.32 | 44.20 |
| Short term receivables total | 381.11 | 571.36 | 446.51 | 336.65 | 674.13 |
| Other current investments | 10.00 | ||||
| Cash and bank deposits | 1 720.73 | 576.18 | 70.26 | 1 164.36 | 489.87 |
| Cash and cash equivalents | 1 730.73 | 576.18 | 70.26 | 1 164.36 | 489.87 |
| Balance sheet total (assets) | 34 113.07 | 32 530.24 | 33 389.61 | 33 265.96 | 33 119.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 | 3 900.00 |
| Asset revaluation reserve | 11 481.19 | 11 607.19 | 12 128.19 | 11 847.19 | 12 084.19 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | ||
| Retained earnings | 3 230.65 | 3 239.62 | 3 642.15 | 4 471.83 | 4 318.97 |
| Profit of the financial year | 121.97 | 516.53 | 829.68 | - 152.86 | 45.80 |
| Shareholders equity total | 18 843.81 | 19 376.34 | 20 614.02 | 20 066.16 | 20 348.96 |
| Provisions | 1 536.00 | 1 523.00 | 1 111.00 | 1 317.00 | 1 093.00 |
| Non-current loans from credit institutions | 12 786.89 | 10 322.35 | 10 328.77 | 10 335.19 | 10 341.61 |
| Non-current other liabilities | 63.45 | 63.45 | 63.45 | ||
| Non-current deferred tax liabilities | 63.45 | 63.45 | |||
| Non-current liabilities total | 12 850.34 | 10 385.79 | 10 392.21 | 10 398.64 | 10 405.06 |
| Current loans from credit institutions | 478.00 | ||||
| Current trade creditors | 89.55 | 112.81 | 162.96 | 47.50 | 139.12 |
| Current owed to participating | 887.68 | 476.74 | |||
| Short-term deferred tax liabilities | 57.99 | 0.38 | |||
| Other non-interest bearing current liabilities | 270.90 | 1 073.27 | 1 063.02 | 421.20 | 480.39 |
| Accruals and deferred income | 44.47 | 59.03 | 46.39 | 69.78 | 175.94 |
| Current liabilities total | 882.92 | 1 245.11 | 1 272.38 | 1 484.16 | 1 272.57 |
| Balance sheet total (liabilities) | 34 113.07 | 32 530.24 | 33 389.61 | 33 265.96 | 33 119.59 |
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