BIRKBENDIX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895835
Birkevænget 5, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.44 | -10.00 | -10.50 | -11.63 |
| Gross profit | -10.44 | -10.00 | -10.50 | -11.63 |
| EBIT | -10.44 | -10.00 | -10.50 | -11.63 |
| Other financial income | 22.06 | 27.29 | 65.95 | 24.07 |
| Other financial expenses | -0.04 | -41.85 | -0.07 | -38.59 |
| Pre-tax profit | 11.58 | -24.56 | 55.38 | -26.15 |
| Income taxes | -2.53 | 5.40 | -12.18 | |
| Net earnings | 9.05 | -19.16 | 43.20 | -26.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.44 | 6.00 | 6.00 | 5.29 |
| Current deferred tax assets | 5.40 | |||
| Short term receivables total | 0.44 | 11.41 | 6.00 | 5.29 |
| Other current investments | 580.86 | 442.24 | 387.68 | 242.83 |
| Cash and bank deposits | 2.88 | 3.97 | 2.61 | 7.17 |
| Cash and cash equivalents | 583.73 | 446.21 | 390.29 | 249.99 |
| Balance sheet total (assets) | 584.17 | 457.62 | 396.29 | 255.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 108.00 | 100.00 |
| Retained earnings | 329.20 | 227.65 | 100.49 | 43.70 |
| Profit of the financial year | 9.05 | -19.16 | 43.20 | -26.15 |
| Shareholders equity total | 571.25 | 444.09 | 376.70 | 242.54 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.39 | 3.52 | 2.82 | 2.12 |
| Short-term deferred tax liabilities | 2.53 | 6.78 | ||
| Other non-interest bearing current liabilities | 10.01 | 10.00 | 10.00 | 10.63 |
| Current liabilities total | 12.92 | 13.52 | 19.60 | 12.74 |
| Balance sheet total (liabilities) | 584.17 | 457.62 | 396.29 | 255.29 |
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