BIRKEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31274826
Birkevej 8, 9510 Arden
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.35 | ||||
Gross profit | -6.35 | -8.05 | -8.35 | -8.45 | -8.70 |
EBIT | -6.35 | -8.05 | -8.35 | -8.45 | -8.70 |
Other financial income | 54.23 | 2.34 | 7.72 | 2.54 | 17.79 |
Other financial expenses | -0.47 | -0.01 | -0.02 | -5.09 | |
Net income from associates (fin.) | 37.13 | 51.31 | 40.61 | 53.39 | 302.59 |
Pre-tax profit | 84.54 | 45.60 | 39.95 | 42.38 | 311.69 |
Income taxes | -0.25 | -0.07 | -0.09 | -0.10 | -0.08 |
Net earnings | 84.29 | 45.52 | 39.86 | 42.28 | 311.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 338.01 | 389.33 | 429.93 | 483.33 | 785.92 |
Investments total | 338.01 | 389.33 | 429.93 | 483.33 | 785.92 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 122.48 | 124.53 | 131.89 | 121.43 | 138.89 |
Cash and bank deposits | 1.61 | 1.28 | 2.17 | 1.52 | 0.70 |
Cash and cash equivalents | 124.10 | 125.81 | 134.06 | 122.95 | 139.58 |
Balance sheet total (assets) | 462.11 | 515.13 | 564.00 | 606.28 | 925.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 312.50 | 364.33 | 404.93 | 458.33 | 760.92 |
Retained earnings | -75.11 | -42.66 | -37.74 | -51.27 | - 311.59 |
Profit of the financial year | 84.29 | 45.52 | 39.86 | 42.28 | 311.60 |
Shareholders equity total | 446.67 | 492.19 | 532.05 | 574.33 | 885.94 |
Non-current liabilities total | |||||
Current owed to participating | 10.44 | 17.94 | 26.94 | 26.94 | 34.57 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 15.44 | 22.94 | 31.94 | 31.94 | 39.57 |
Balance sheet total (liabilities) | 462.11 | 515.13 | 564.00 | 606.28 | 925.50 |
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