BIRKEDAHL'S MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28859953
Nørholmvej 2, Hoven 6880 Tarm
tel: 75250907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.00 | 749.00 | 1 000.00 | 1 263.00 | 997.95 |
| Employee benefit expenses | -1 376.00 | - 978.00 | - 899.00 | - 887.00 | - 903.36 |
| Total depreciation | -21.00 | -4.00 | -1.00 | -4.11 | |
| EBIT | - 151.00 | - 233.00 | 100.00 | 376.00 | 90.47 |
| Other financial income | 2.24 | ||||
| Other financial expenses | -7.00 | -4.00 | -12.00 | -4.00 | -4.06 |
| Pre-tax profit | - 158.00 | - 237.00 | 88.00 | 372.00 | 88.65 |
| Income taxes | 34.00 | 52.00 | -19.00 | -82.00 | -19.62 |
| Net earnings | - 124.00 | - 185.00 | 69.00 | 290.00 | 69.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 1.00 | 47.32 | ||
| Tangible assets total | 5.00 | 1.00 | 47.32 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 84.00 | 139.00 | 90.00 | 76.00 | 73.30 |
| Inventories total | 84.00 | 139.00 | 90.00 | 76.00 | 73.30 |
| Current trade debtors | 558.00 | 220.00 | 244.00 | 447.00 | 103.54 |
| Current other receivables | 204.00 | 341.00 | 221.00 | 229.00 | 175.59 |
| Current deferred tax assets | 46.00 | 93.00 | 74.00 | ||
| Short term receivables total | 808.00 | 654.00 | 539.00 | 676.00 | 279.13 |
| Cash and bank deposits | 545.00 | 281.00 | 368.00 | 710.00 | 991.06 |
| Cash and cash equivalents | 545.00 | 281.00 | 368.00 | 710.00 | 991.06 |
| Balance sheet total (assets) | 1 442.00 | 1 075.00 | 997.00 | 1 462.00 | 1 390.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 632.00 | 509.00 | 323.00 | 392.00 | 682.21 |
| Profit of the financial year | - 124.00 | - 185.00 | 69.00 | 290.00 | 69.03 |
| Shareholders equity total | 633.00 | 449.00 | 517.00 | 807.00 | 876.24 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 212.00 | 221.00 | 233.00 | 293.00 | 207.16 |
| Current owed to participating | 172.00 | 207.00 | 84.00 | 111.00 | 119.35 |
| Short-term deferred tax liabilities | 11.00 | 17.62 | |||
| Other non-interest bearing current liabilities | 425.00 | 198.00 | 163.00 | 240.00 | 168.44 |
| Current liabilities total | 809.00 | 626.00 | 480.00 | 655.00 | 512.57 |
| Balance sheet total (liabilities) | 1 442.00 | 1 075.00 | 997.00 | 1 462.00 | 1 390.82 |
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