Birthesminde Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42084913
Tempelvej 14, 4390 Vipperød
info@birthesminde.dk
tel: 24200483
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.68 | 160.92 | 199.55 | 249.36 |
| Employee benefit expenses | -9.75 | - 289.14 | -77.24 | -8.41 |
| Total depreciation | -20.60 | -37.66 | -23.66 | -23.66 |
| Reduction in value of non-current assets | 115.63 | -51.45 | 55.65 | -1.65 |
| EBIT | 8.60 | - 217.33 | 154.30 | 215.64 |
| Other financial income | 0.97 | 11.49 | 7.13 | |
| Other financial expenses | -7.86 | -16.40 | -27.30 | -42.74 |
| Pre-tax profit | 0.73 | - 232.76 | 138.50 | 180.03 |
| Income taxes | -0.19 | 0.19 | 20.52 | -40.27 |
| Net earnings | 0.54 | - 232.56 | 159.02 | 139.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 167.70 | 89.04 | 58.54 | 34.88 |
| Tangible assets total | 167.70 | 89.04 | 58.54 | 34.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 425.45 | 420.00 | 475.65 | 474.00 |
| Inventories total | 425.45 | 420.00 | 475.65 | 474.00 |
| Current amounts owed by group member comp. | 389.86 | 461.73 | 735.76 | |
| Prepayments and accrued income | 2.25 | 54.29 | 45.71 | 37.14 |
| Current other receivables | 134.62 | |||
| Current deferred tax assets | 27.12 | |||
| Short term receivables total | 136.88 | 444.15 | 534.56 | 772.90 |
| Cash and bank deposits | 40.08 | 72.30 | 11.69 | 76.56 |
| Cash and cash equivalents | 40.08 | 72.30 | 11.69 | 76.56 |
| Balance sheet total (assets) | 770.10 | 1 025.48 | 1 080.45 | 1 358.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.54 | - 232.02 | -73.00 | |
| Profit of the financial year | 0.54 | - 232.56 | 159.02 | 139.75 |
| Shareholders equity total | 40.54 | - 192.02 | -33.01 | 106.75 |
| Provisions | 0.19 | 6.60 | 9.79 | |
| Non-current liabilities total | ||||
| Current trade creditors | 60.87 | 135.05 | 40.56 | 38.45 |
| Current owed to participating | 665.75 | 820.65 | 980.70 | 1 080.69 |
| Current owed to group member | 1.98 | 212.01 | ||
| Short-term deferred tax liabilities | 37.08 | |||
| Other non-interest bearing current liabilities | 0.77 | 49.79 | 85.60 | 85.60 |
| Current liabilities total | 729.37 | 1 217.50 | 1 106.86 | 1 241.81 |
| Balance sheet total (liabilities) | 770.10 | 1 025.48 | 1 080.45 | 1 358.35 |
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