Botilbuddet Birkebo ApS — Credit Rating and Financial Key Figures
CVR number: 40608052
Klejtrupvej 15, Sdr Onsild 9500 Hobro
susanne@birkebo1og2.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 560.33 | 5 611.74 | 5 603.85 | 5 627.13 | 5 950.40 |
| Employee benefit expenses | -4 816.49 | -4 874.39 | -4 949.02 | -5 042.96 | -5 663.87 |
| Total depreciation | - 175.03 | - 485.50 | - 203.20 | - 153.51 | -84.22 |
| EBIT | 568.82 | 251.85 | 451.63 | 430.66 | 202.32 |
| Other financial income | 76.73 | 92.10 | 152.28 | ||
| Other financial expenses | -15.12 | -3.90 | - 141.99 | -0.00 | -1.94 |
| Pre-tax profit | 553.70 | 324.68 | 309.64 | 522.76 | 352.66 |
| Income taxes | - 123.09 | -72.39 | -70.30 | - 116.33 | -79.79 |
| Net earnings | 430.61 | 252.28 | 239.34 | 406.42 | 272.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 589.56 | 432.54 | 625.09 | 471.58 | 1 138.32 |
| Tangible assets total | 589.56 | 432.54 | 625.09 | 471.58 | 1 138.32 |
| Other receivables | 20.40 | 20.40 | 20.40 | 153.20 | 277.54 |
| Investments total | 20.40 | 20.40 | 20.40 | 153.20 | 277.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.32 | 54.22 | 52.95 | 10.85 | |
| Prepayments and accrued income | 20.84 | 26.75 | 42.41 | 55.06 | 52.01 |
| Current other receivables | 1 733.96 | 600.00 | 25.23 | 179.91 | 28.37 |
| Current deferred tax assets | 43.35 | 15.92 | 5.39 | 8.94 | |
| Short term receivables total | 1 771.13 | 724.32 | 136.51 | 251.21 | 89.32 |
| Other current investments | 1 310.45 | 1 387.19 | 1 251.21 | 1 337.63 | 1 764.32 |
| Cash and bank deposits | 105.15 | 725.76 | 806.51 | 1 387.93 | 662.17 |
| Cash and cash equivalents | 1 415.60 | 2 112.94 | 2 057.72 | 2 725.57 | 2 426.49 |
| Balance sheet total (assets) | 3 796.69 | 3 290.20 | 2 839.73 | 3 601.55 | 3 931.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 574.40 | 2 005.01 | 2 257.30 | 2 496.64 | 2 903.06 |
| Profit of the financial year | 430.61 | 252.28 | 239.34 | 406.42 | 272.87 |
| Shareholders equity total | 2 055.01 | 2 307.30 | 2 546.64 | 2 953.06 | 3 225.94 |
| Provisions | 20.64 | 72.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 127.55 | 123.10 | 117.11 | 268.72 | 211.92 |
| Short-term deferred tax liabilities | 125.24 | 261.63 | 42.87 | 105.80 | |
| Other non-interest bearing current liabilities | 1 002.01 | 225.55 | 133.10 | 273.96 | 129.13 |
| Accruals and deferred income | 466.24 | 372.63 | 291.88 | ||
| Current liabilities total | 1 721.04 | 982.90 | 293.08 | 648.49 | 632.93 |
| Balance sheet total (liabilities) | 3 796.69 | 3 290.20 | 2 839.73 | 3 601.55 | 3 931.67 |
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