BirdieClub.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41024720
Stenhuggervej 23, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.07 | 204.56 | 114.80 | 182.61 | 176.17 |
| Employee benefit expenses | - 215.60 | - 132.20 | -5.55 | ||
| Other operating expenses | - 108.03 | -3.07 | |||
| Total depreciation | -66.30 | - 143.39 | - 158.08 | - 178.25 | - 171.46 |
| EBIT | - 204.37 | 61.18 | - 366.92 | - 127.84 | -3.91 |
| Other financial income | 80.56 | ||||
| Other financial expenses | -25.03 | -47.82 | -42.32 | -48.87 | -25.02 |
| Pre-tax profit | - 229.39 | 13.35 | - 409.23 | - 176.71 | 51.63 |
| Income taxes | 49.71 | -2.94 | 89.95 | 38.88 | -35.68 |
| Net earnings | - 179.68 | 10.42 | - 319.29 | - 137.84 | 15.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219.67 | 154.92 | 141.69 | ||
| Machinery and equipment | 411.65 | 852.77 | 631.92 | 443.67 | 285.44 |
| Tangible assets total | 631.32 | 852.77 | 631.92 | 598.59 | 427.13 |
| Investments total | 0.00 | 0.00 | 35.70 | 35.70 | 35.70 |
| Deferred tax assets | 132.29 | 92.30 | |||
| Long term receivables total | 132.29 | 92.30 | |||
| Inventories total | |||||
| Current trade debtors | 7.33 | 7.23 | 7.23 | ||
| Prepayments and accrued income | 3.02 | 12.96 | 9.52 | 9.06 | 7.01 |
| Current other receivables | 19.13 | 188.95 | 10.09 | 22.56 | 17.06 |
| Current deferred tax assets | 49.71 | 46.77 | 93.41 | ||
| Short term receivables total | 71.86 | 248.69 | 120.35 | 38.85 | 31.29 |
| Cash and bank deposits | 316.71 | ||||
| Cash and cash equivalents | 316.71 | ||||
| Balance sheet total (assets) | 703.19 | 1 101.46 | 787.97 | 1 122.14 | 586.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 41.00 | 41.00 |
| Retained earnings | - 179.68 | - 169.27 | 131.44 | -6.39 | |
| Profit of the financial year | - 179.68 | 10.42 | - 319.29 | - 137.84 | 15.95 |
| Shareholders equity total | - 139.68 | - 129.27 | - 448.56 | 34.61 | 50.56 |
| Non-current loans from credit institutions | 336.10 | 490.50 | 341.39 | 194.30 | 16.36 |
| Non-current liabilities total | 336.10 | 490.50 | 341.39 | 194.30 | 16.36 |
| Current loans from credit institutions | 358.15 | 369.17 | 427.07 | 349.83 | 212.91 |
| Current trade creditors | 27.17 | 54.38 | 66.00 | 45.85 | 15.00 |
| Current owed to participating | 60.44 | 163.45 | 226.88 | 109.62 | 254.79 |
| Current owed to group member | 50.05 | 152.85 | 157.51 | 370.24 | 36.81 |
| Short-term deferred tax liabilities | 4.43 | 4.43 | |||
| Other non-interest bearing current liabilities | 10.96 | 0.38 | 13.25 | 13.25 | |
| Current liabilities total | 506.77 | 740.23 | 895.14 | 893.23 | 519.51 |
| Balance sheet total (liabilities) | 703.19 | 1 101.46 | 787.97 | 1 122.14 | 586.42 |
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