BIRKELYNGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33378718
Birkelyngen 20, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.00 | 2 023.00 | 2 817.00 | 1 564.00 | 1 445.96 |
| Employee benefit expenses | -1 111.00 | -1 313.00 | -1 501.00 | -1 261.00 | - 876.40 |
| EBIT | 646.00 | 710.00 | 1 316.00 | 303.00 | 569.56 |
| Other financial income | 9.00 | 8.40 | |||
| Other financial expenses | -6.00 | -16.00 | -17.00 | -10.00 | -5.49 |
| Net income from associates (fin.) | -65.00 | - 166.00 | 622.00 | -2.00 | 70.82 |
| Pre-tax profit | 575.00 | 528.00 | 1 921.00 | 300.00 | 643.29 |
| Income taxes | - 142.00 | - 154.00 | - 287.00 | -69.00 | - 127.15 |
| Net earnings | 433.00 | 374.00 | 1 634.00 | 231.00 | 516.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 855.00 | 688.00 | 1 316.00 | 857.00 | 892.54 |
| Investments total | 855.00 | 688.00 | 1 316.00 | 857.00 | 892.54 |
| Non-current other receivables | 800.00 | ||||
| Long term receivables total | 800.00 | ||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current owed by particip. interest comp. | 1 824.00 | 2 174.00 | 2 865.00 | 3 499.00 | 872.33 |
| Current other receivables | 27.00 | 21.00 | 49.00 | 118.00 | 20.83 |
| Short term receivables total | 1 866.00 | 2 195.00 | 2 914.00 | 3 617.00 | 893.16 |
| Cash and bank deposits | 1 264.00 | 1 525.00 | 2 728.00 | 1 686.00 | 3 677.71 |
| Cash and cash equivalents | 1 264.00 | 1 525.00 | 2 728.00 | 1 686.00 | 3 677.71 |
| Balance sheet total (assets) | 3 985.00 | 4 408.00 | 6 958.00 | 6 160.00 | 6 263.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 497.00 | 348.00 | 982.00 | 523.00 | 558.26 |
| Retained earnings | 2 356.00 | 2 825.00 | 2 447.00 | 4 418.00 | 4 478.69 |
| Profit of the financial year | 433.00 | 374.00 | 1 634.00 | 231.00 | 516.14 |
| Shareholders equity total | 3 479.00 | 3 741.00 | 5 261.00 | 5 374.00 | 5 768.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 47.00 | 821.00 | 84.00 | 89.06 | |
| Short-term deferred tax liabilities | 53.00 | 82.00 | 200.00 | 12.00 | 21.15 |
| Other non-interest bearing current liabilities | 400.00 | 579.00 | 670.00 | 684.00 | 379.11 |
| Current liabilities total | 506.00 | 667.00 | 1 697.00 | 786.00 | 495.32 |
| Balance sheet total (liabilities) | 3 985.00 | 4 408.00 | 6 958.00 | 6 160.00 | 6 263.41 |
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