Birkelund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39618907
Ålbæk Huse 49, Jystrup 4174 Jystrup Midtsj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -4.70 | -1.11 | -6.81 |
| EBIT | -3.75 | -4.38 | -4.70 | -1.11 | -6.81 |
| Other financial expenses | -1.75 | -10.69 | -7.58 | -0.83 | -1.32 |
| Income from other inv. held as non-curr. assets | 1 200.00 | 500.00 | 1 400.00 | 1 300.00 | 200.00 |
| Pre-tax profit | 1 194.50 | 484.94 | 1 387.72 | 1 298.06 | 191.86 |
| Income taxes | 1.25 | -4.51 | 0.36 | 0.26 | 5.01 |
| Net earnings | 1 195.75 | 480.43 | 1 388.09 | 1 298.32 | 196.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 103.51 | 1 103.51 | 1 103.51 | 1 103.51 | 1 103.51 |
| Investments total | 1 103.51 | 1 103.51 | 1 103.51 | 1 103.51 | 1 103.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.76 | 1 794.11 | 655.15 | ||
| Current deferred tax assets | 282.22 | 394.11 | 440.66 | 166.24 | 207.46 |
| Short term receivables total | 296.97 | 394.11 | 2 234.77 | 821.39 | 207.46 |
| Cash and bank deposits | 915.65 | 1 265.86 | 558.57 | 120.47 | 160.04 |
| Cash and cash equivalents | 915.65 | 1 265.86 | 558.57 | 120.47 | 160.04 |
| Balance sheet total (assets) | 2 316.14 | 2 763.48 | 3 896.85 | 2 045.37 | 1 471.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 900.00 | 135.00 | ||
| Retained earnings | 778.64 | 1 974.38 | 2 454.81 | - 207.11 | 956.22 |
| Profit of the financial year | 1 195.75 | 480.43 | 1 388.09 | 1 298.32 | 196.87 |
| Shareholders equity total | 2 137.38 | 2 504.81 | 3 892.89 | 2 041.22 | 1 338.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 93.21 | ||||
| Short-term deferred tax liabilities | 175.01 | 254.92 | 35.96 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.96 | 4.15 | 3.75 |
| Current liabilities total | 178.76 | 258.67 | 3.96 | 4.15 | 132.92 |
| Balance sheet total (liabilities) | 2 316.14 | 2 763.48 | 3 896.85 | 2 045.37 | 1 471.01 |
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