BIRKMOSE OG HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26924480
Mønstedsvej 4, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 165.10 | 155.15 | -43.92 |
| Total depreciation | -31.66 | -31.66 | -31.66 |
| EBIT | 133.45 | 123.50 | -75.58 |
| Other financial income | 0.11 | ||
| Other financial expenses | -5.01 | -3.81 | -3.13 |
| Pre-tax profit | 128.54 | 119.69 | -78.70 |
| Income taxes | -35.46 | -33.01 | 10.36 |
| Net earnings | 93.08 | 86.68 | -68.34 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 972.89 | 2 941.23 | 2 909.57 |
| Tangible assets total | 2 972.89 | 2 941.23 | 2 909.57 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.70 | 9.65 | 6.40 |
| Current other receivables | 22.11 | 31.21 | 10.00 |
| Current deferred tax assets | 10.35 | ||
| Short term receivables total | 28.81 | 40.86 | 26.75 |
| Cash and bank deposits | 293.94 | 376.92 | 338.17 |
| Cash and cash equivalents | 293.94 | 376.92 | 338.17 |
| Balance sheet total (assets) | 3 295.64 | 3 359.01 | 3 274.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 972.79 | 3 065.87 | 3 152.54 |
| Profit of the financial year | 93.08 | 86.68 | -68.34 |
| Shareholders equity total | 3 190.87 | 3 277.54 | 3 209.21 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 36.67 | ||
| Other non-interest bearing current liabilities | 53.10 | 66.47 | 50.29 |
| Current liabilities total | 104.77 | 81.47 | 65.29 |
| Balance sheet total (liabilities) | 3 295.64 | 3 359.01 | 3 274.49 |
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