BirdieClub.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41024720
Snedkervej 17, 6710 Esbjerg V
info@birdieclub.dk
tel: 30489912
birdieclub.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit204.56114.80182.61176.17145.82
Employee benefit expenses- 215.60- 132.20-5.55-0.54
Other operating expenses- 108.03-3.07
Total depreciation- 143.39- 158.08- 178.25- 171.46-64.96
EBIT61.18- 366.92- 127.84-3.9180.32
Other financial income80.56
Other financial expenses-47.82-42.32-48.87-25.02-25.13
Pre-tax profit13.35- 409.23- 176.7151.6355.19
Income taxes-2.9489.9538.88-35.68-40.40
Net earnings10.42- 319.29- 137.8415.9514.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings154.92141.69124.19
Machinery and equipment852.77631.92443.67285.44237.98
Tangible assets total852.77631.92598.59427.13362.17
Investments total0.0035.7035.7035.7035.70
Deferred tax assets132.2992.3051.90
Long term receivables total132.2992.3051.90
Inventories total
Current trade debtors7.337.237.239.63
Prepayments and accrued income12.969.529.067.016.00
Current other receivables188.9510.0922.5617.0610.00
Current deferred tax assets46.7793.41
Short term receivables total248.69120.3538.8531.2925.63
Cash and bank deposits316.71
Cash and cash equivalents316.71
Balance sheet total (assets)1 101.46787.971 122.14586.42475.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0041.0041.0041.00
Retained earnings- 179.68- 169.27131.44-6.399.56
Profit of the financial year10.42- 319.29- 137.8415.9514.79
Shareholders equity total- 129.27- 448.5634.6150.5665.35
Non-current loans from credit institutions490.50341.39194.3016.36
Non-current liabilities total490.50341.39194.3016.36
Current loans from credit institutions369.17427.07349.83212.9182.08
Current trade creditors54.3866.0045.8515.0030.39
Current owed to participating163.45226.88109.62254.79255.12
Current owed to group member152.85157.51370.2436.8139.12
Short-term deferred tax liabilities4.434.43
Other non-interest bearing current liabilities0.3813.2513.253.34
Current liabilities total740.23895.14893.23519.51410.05
Balance sheet total (liabilities)1 101.46787.971 122.14586.42475.39
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