BIRKU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26752833
Lysbuen 2, 8700 Horsens
vindruen@mail.tele.dk
tel: 75658159
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.71 | - 124.97 | 27.49 | 23.71 | 12.75 |
| Employee benefit expenses | - 172.16 | - 103.55 | -41.20 | ||
| Other operating expenses | -53.45 | ||||
| Reduction in value of non-current assets | 10.28 | 173.00 | 289.16 | ||
| EBIT | 512.38 | - 228.52 | -13.71 | 196.71 | 301.91 |
| Other financial income | 0.96 | ||||
| Other financial expenses | -61.95 | -23.00 | -17.38 | -15.10 | -15.27 |
| Pre-tax profit | 451.39 | - 251.52 | -31.09 | 181.60 | 286.64 |
| Income taxes | -45.03 | 55.33 | 6.84 | -39.95 | -63.06 |
| Net earnings | 406.36 | - 196.19 | -24.25 | 141.65 | 223.58 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 888.59 | ||||
| Buildings | 1 888.59 | 1 888.59 | 2 061.59 | 2 350.75 | |
| Tangible assets total | 1 888.59 | 1 888.59 | 1 888.59 | 2 061.59 | 2 350.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.42 | 43.92 | |||
| Inventories total | 48.42 | 43.92 | |||
| Current deferred tax assets | 55.33 | 54.67 | 14.72 | ||
| Short term receivables total | 55.33 | 54.67 | 14.72 | ||
| Cash and bank deposits | 472.00 | 109.95 | 0.45 | 7.46 | 2.05 |
| Cash and cash equivalents | 472.00 | 109.95 | 0.45 | 7.46 | 2.05 |
| Balance sheet total (assets) | 2 360.59 | 2 102.29 | 1 987.63 | 2 083.76 | 2 352.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 249.30 | 655.66 | 459.48 | 435.23 | 576.88 |
| Profit of the financial year | 406.36 | - 196.19 | -24.25 | 141.65 | 223.58 |
| Shareholders equity total | 1 055.66 | 659.47 | 635.23 | 776.88 | 1 000.46 |
| Provisions | 48.34 | ||||
| Non-current loans from credit institutions | 1 212.94 | 1 166.18 | 1 119.20 | 1 078.32 | |
| Non-current liabilities total | 1 212.94 | 1 166.18 | 1 119.20 | 1 078.32 | |
| Current loans from credit institutions | 45.47 | 46.40 | 47.22 | 44.02 | 1 079.28 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 12.00 | 17.68 | 45.93 | 93.66 | |
| Current owed to group member | 14.51 | 192.56 | 165.98 | 118.61 | 111.06 |
| Current liabilities total | 91.99 | 276.64 | 233.20 | 228.56 | 1 304.00 |
| Balance sheet total (liabilities) | 2 360.59 | 2 102.29 | 1 987.63 | 2 083.76 | 2 352.80 |
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