BIRKEDAHL'S MASKINTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28859953
Nørholmvej 2, Hoven 6880 Tarm
tel: 75250907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 964.00 | 1 246.00 | 749.00 | 1 000.00 | 1 263.42 |
| Employee benefit expenses | - 895.00 | -1 376.00 | - 978.00 | - 899.00 | - 887.75 |
| Total depreciation | -5.00 | -21.00 | -4.00 | -1.00 | |
| EBIT | 64.00 | - 151.00 | - 233.00 | 100.00 | 375.67 |
| Other financial income | 2.00 | 0.09 | |||
| Other financial expenses | -5.00 | -7.00 | -4.00 | -12.00 | -4.17 |
| Pre-tax profit | 61.00 | - 158.00 | - 237.00 | 88.00 | 371.59 |
| Income taxes | -13.00 | 34.00 | 52.00 | -19.00 | -81.76 |
| Net earnings | 48.00 | - 124.00 | - 185.00 | 69.00 | 289.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.00 | 5.00 | 1.00 | ||
| Tangible assets total | 10.00 | 5.00 | 1.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.00 | 84.00 | 139.00 | 90.00 | 75.55 |
| Inventories total | 87.00 | 84.00 | 139.00 | 90.00 | 75.55 |
| Current trade debtors | 375.00 | 558.00 | 220.00 | 244.00 | 448.50 |
| Current other receivables | 107.00 | 204.00 | 341.00 | 221.00 | 229.00 |
| Current deferred tax assets | 4.00 | 46.00 | 93.00 | 74.00 | |
| Short term receivables total | 486.00 | 808.00 | 654.00 | 539.00 | 677.50 |
| Cash and bank deposits | 758.00 | 545.00 | 281.00 | 368.00 | 710.19 |
| Cash and cash equivalents | 758.00 | 545.00 | 281.00 | 368.00 | 710.19 |
| Balance sheet total (assets) | 1 341.00 | 1 442.00 | 1 075.00 | 997.00 | 1 463.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 584.00 | 632.00 | 509.00 | 323.00 | 392.38 |
| Profit of the financial year | 48.00 | - 124.00 | - 185.00 | 69.00 | 289.83 |
| Shareholders equity total | 757.00 | 633.00 | 449.00 | 517.00 | 807.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.00 | 212.00 | 221.00 | 233.00 | 293.29 |
| Current owed to participating | 144.00 | 172.00 | 207.00 | 84.00 | 111.28 |
| Short-term deferred tax liabilities | 1.00 | 10.76 | |||
| Other non-interest bearing current liabilities | 266.00 | 425.00 | 198.00 | 163.00 | 240.70 |
| Current liabilities total | 584.00 | 809.00 | 626.00 | 480.00 | 656.02 |
| Balance sheet total (liabilities) | 1 341.00 | 1 442.00 | 1 075.00 | 997.00 | 1 463.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.