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 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -76.68 | 160.92 | 199.55 |
Employee benefit expenses | -9.75 | - 289.14 | -77.24 |
Total depreciation | -20.60 | -37.66 | -23.66 |
Reduction in value of non-current assets | 115.63 | -51.45 | 55.65 |
EBIT | 8.60 | - 217.33 | 154.30 |
Other financial income | 0.97 | 11.49 | |
Other financial expenses | -7.86 | -16.40 | -27.30 |
Pre-tax profit | 0.73 | - 232.76 | 138.50 |
Income taxes | -0.19 | 0.19 | 20.52 |
Net earnings | 0.54 | - 232.56 | 159.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 167.70 | 89.04 | 58.54 |
Tangible assets total | 167.70 | 89.04 | 58.54 |
Investments total | |||
Long term receivables total | |||
Other stocks | 425.45 | 420.00 | 475.65 |
Inventories total | 425.45 | 420.00 | 475.65 |
Current amounts owed by group member comp. | 389.86 | 461.73 | |
Prepayments and accrued income | 2.25 | 54.29 | 45.71 |
Current other receivables | 134.62 | ||
Current deferred tax assets | 27.12 | ||
Short term receivables total | 136.88 | 444.15 | 534.56 |
Cash and bank deposits | 40.08 | 72.30 | 11.69 |
Cash and cash equivalents | 40.08 | 72.30 | 11.69 |
Balance sheet total (assets) | 770.10 | 1 025.48 | 1 080.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.54 | - 232.02 | |
Profit of the financial year | 0.54 | - 232.56 | 159.02 |
Shareholders equity total | 40.54 | - 192.02 | -33.01 |
Provisions | 0.19 | 6.60 | |
Non-current liabilities total | |||
Current trade creditors | 60.87 | 135.05 | 40.56 |
Current owed to participating | 665.75 | 820.65 | 980.70 |
Current owed to group member | 1.98 | 212.01 | |
Other non-interest bearing current liabilities | 0.77 | 49.79 | 85.60 |
Current liabilities total | 729.37 | 1 217.50 | 1 106.86 |
Balance sheet total (liabilities) | 770.10 | 1 025.48 | 1 080.45 |
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