BIRKUM CR A/S — Credit Rating and Financial Key Figures
CVR number: 31942373
Ibjergvej 13, Sønder Nærå 5792 Årslev
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40.13 | 38.22 |
| Total depreciation | -15.79 | -43.87 |
| EBIT | 24.34 | -5.65 |
| Other financial expenses | -20.00 | -21.55 |
| Pre-tax profit | 4.33 | -27.20 |
| Income taxes | -4.47 | 2.51 |
| Net earnings | -0.14 | -24.69 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 837.64 | 821.84 |
| Machinery and equipment | 101.15 | |
| Tangible assets total | 837.64 | 923.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.16 | 2.67 |
| Short term receivables total | 0.16 | 2.67 |
| Cash and bank deposits | 66.03 | 26.10 |
| Cash and cash equivalents | 66.03 | 26.10 |
| Balance sheet total (assets) | 903.83 | 951.76 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 126.91 | - 127.05 |
| Profit of the financial year | -0.14 | -24.69 |
| Shareholders equity total | 372.95 | 348.26 |
| Non-current liabilities total | ||
| Current trade creditors | 6.38 | 7.50 |
| Current owed to group member | 520.00 | 591.50 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 |
| Current liabilities total | 530.88 | 603.50 |
| Balance sheet total (liabilities) | 903.83 | 951.76 |
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