BIRKELYNGEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33378718
Birkelyngen 20, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.00 | 1 757.00 | 2 023.00 | 2 817.00 | 1 565.52 |
| Employee benefit expenses | - 821.00 | -1 111.00 | -1 313.00 | -1 501.00 | -1 261.47 |
| EBIT | 117.00 | 646.00 | 710.00 | 1 316.00 | 304.05 |
| Other financial income | 9.24 | ||||
| Other financial expenses | -16.00 | -6.00 | -16.00 | -17.00 | -11.30 |
| Net income from associates (fin.) | 267.00 | -65.00 | - 166.00 | 622.00 | -1.77 |
| Pre-tax profit | 368.00 | 575.00 | 528.00 | 1 921.00 | 300.22 |
| Income taxes | -26.00 | - 142.00 | - 154.00 | - 287.00 | -68.92 |
| Net earnings | 342.00 | 433.00 | 374.00 | 1 634.00 | 231.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 900.00 | ||||
| Tangible assets total | 900.00 | ||||
| Holdings in group member companies | 829.00 | ||||
| Participating interests | 268.00 | 855.00 | 688.00 | 1 316.00 | 857.43 |
| Investments total | 1 097.00 | 855.00 | 688.00 | 1 316.00 | 857.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 10.00 | |||
| Current amounts owed by group member comp. | 1 469.00 | 5.00 | |||
| Current owed by particip. interest comp. | 1 824.00 | 2 174.00 | 2 865.00 | 3 498.98 | |
| Current other receivables | 55.00 | 27.00 | 21.00 | 49.00 | 118.10 |
| Short term receivables total | 1 543.00 | 1 866.00 | 2 195.00 | 2 914.00 | 3 617.07 |
| Cash and bank deposits | 35.00 | 1 264.00 | 1 525.00 | 2 728.00 | 1 686.78 |
| Cash and cash equivalents | 35.00 | 1 264.00 | 1 525.00 | 2 728.00 | 1 686.78 |
| Balance sheet total (assets) | 3 575.00 | 3 985.00 | 4 408.00 | 6 958.00 | 6 161.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 759.00 | 497.00 | 348.00 | 982.00 | 523.16 |
| Retained earnings | 1 865.00 | 2 356.00 | 2 825.00 | 2 447.00 | 4 417.49 |
| Profit of the financial year | 342.00 | 433.00 | 374.00 | 1 634.00 | 231.30 |
| Shareholders equity total | 3 157.00 | 3 479.00 | 3 741.00 | 5 261.00 | 5 373.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 47.00 | 47.00 | 821.00 | 83.51 | |
| Short-term deferred tax liabilities | 1.00 | 53.00 | 82.00 | 200.00 | 12.92 |
| Other non-interest bearing current liabilities | 364.00 | 400.00 | 579.00 | 670.00 | 684.90 |
| Current liabilities total | 418.00 | 506.00 | 667.00 | 1 697.00 | 787.34 |
| Balance sheet total (liabilities) | 3 575.00 | 3 985.00 | 4 408.00 | 6 958.00 | 6 161.29 |
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