Birker Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36710241
Egebjergvej 6, 4720 Præstø
cb@cbentrepriser.dk
tel: 40892823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.04 | 243.18 | 320.13 | 265.06 | 360.73 |
| Total depreciation | -80.32 | - 141.88 | - 156.12 | - 156.12 | - 133.67 |
| EBIT | 455.72 | 101.30 | 164.02 | 108.94 | 227.07 |
| Other financial income | 70.36 | 51.38 | 360.80 | 1 390.44 | |
| Other financial expenses | -50.21 | -7.38 | -1 002.63 | -10.81 | -2.12 |
| Net income from associates (fin.) | 2 494.77 | 2 654.14 | 2 636.30 | 2 520.59 | 1 980.00 |
| Pre-tax profit | 2 900.28 | 2 818.43 | 1 849.05 | 2 979.53 | 3 595.39 |
| Income taxes | - 111.42 | -23.28 | 159.81 | - 101.09 | - 358.06 |
| Net earnings | 2 788.86 | 2 795.15 | 2 008.87 | 2 878.44 | 3 237.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 248.65 | 3 581.32 | 3 425.20 | 3 269.09 | 2 645.22 |
| Tangible assets total | 3 248.65 | 3 581.32 | 3 425.20 | 3 269.09 | 2 645.22 |
| Holdings in group member companies | 3 191.90 | 3 346.05 | 3 332.34 | 3 252.94 | 2 712.93 |
| Investments total | 3 191.90 | 3 346.05 | 3 332.34 | 3 252.94 | 2 712.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.32 | 188.71 | 110.59 | ||
| Current other receivables | 1 300.00 | 400.00 | 0.09 | ||
| Current deferred tax assets | 777.19 | 912.60 | 839.58 | 930.71 | 740.64 |
| Short term receivables total | 2 077.18 | 1 312.60 | 892.90 | 1 119.42 | 851.32 |
| Other current investments | 267.74 | 2 875.45 | 2 397.42 | 6 591.87 | 12 094.40 |
| Cash and bank deposits | 1 220.60 | 628.77 | 3 246.69 | 2 109.50 | 1 177.37 |
| Cash and cash equivalents | 1 488.34 | 3 504.21 | 5 644.11 | 8 701.37 | 13 271.77 |
| Balance sheet total (assets) | 10 006.09 | 11 744.18 | 13 294.56 | 16 342.81 | 19 481.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 100.24 | 2 254.38 | 2 240.68 | 2 161.27 | 2 712.93 |
| Retained earnings | 3 041.05 | 5 562.76 | 8 257.21 | 10 227.69 | 12 432.46 |
| Profit of the financial year | 2 788.86 | 2 795.15 | 2 008.87 | 2 878.44 | 3 237.33 |
| Shareholders equity total | 8 090.74 | 10 775.29 | 12 671.16 | 15 435.20 | 18 554.73 |
| Non-current loans from credit institutions | 0.78 | ||||
| Non-current deferred tax liabilities | 710.04 | 802.23 | 461.98 | 732.40 | 748.55 |
| Non-current liabilities total | 710.04 | 802.23 | 461.98 | 733.18 | 748.55 |
| Current loans from credit institutions | 0.05 | ||||
| Advances received | 9.20 | 9.50 | |||
| Current trade creditors | 10.72 | 10.00 | 10.17 | 10.00 | |
| Current owed to participating | 24.84 | 25.84 | 21.92 | 22.80 | 23.71 |
| Current owed to group member | 579.66 | 1.20 | |||
| Short-term deferred tax liabilities | 490.98 | ||||
| Other non-interest bearing current liabilities | 109.83 | 128.90 | 129.50 | 132.26 | 134.70 |
| Current liabilities total | 1 205.30 | 166.66 | 161.42 | 174.43 | 177.96 |
| Balance sheet total (liabilities) | 10 006.09 | 11 744.18 | 13 294.56 | 16 342.81 | 19 481.24 |
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