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 length121212
Net sales
Gross profit-76.68160.92199.55
Employee benefit expenses-9.75- 289.14-77.24
Total depreciation-20.60-37.66-23.66
Reduction in value of non-current assets115.63-51.4555.65
EBIT8.60- 217.33154.30
Other financial income0.9711.49
Other financial expenses-7.86-16.40-27.30
Pre-tax profit0.73- 232.76138.50
Income taxes-0.190.1920.52
Net earnings0.54- 232.56159.02

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment167.7089.0458.54
Tangible assets total167.7089.0458.54
Investments total
Long term receivables total
Other stocks425.45420.00475.65
Inventories total425.45420.00475.65
Current amounts owed by group member comp.389.86461.73
Prepayments and accrued income2.2554.2945.71
Current other receivables134.62
Current deferred tax assets27.12
Short term receivables total136.88444.15534.56
Cash and bank deposits40.0872.3011.69
Cash and cash equivalents40.0872.3011.69
Balance sheet total (assets)770.101 025.481 080.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings0.54- 232.02
Profit of the financial year0.54- 232.56159.02
Shareholders equity total40.54- 192.02-33.01
Provisions0.196.60
Non-current liabilities total
Current trade creditors60.87135.0540.56
Current owed to participating665.75820.65980.70
Current owed to group member1.98212.01
Other non-interest bearing current liabilities0.7749.7985.60
Current liabilities total729.371 217.501 106.86
Balance sheet total (liabilities)770.101 025.481 080.45
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