BIRKELUND LÅSE OG SIKRINGSTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 10414040
Mågevej 12, 4100 Ringsted
info@birkelundlaase.dk
tel: 57611158
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 372.54 | 4 755.27 | 3 699.01 | 2 978.29 |
| Employee benefit expenses | -2 312.54 | -2 260.48 | -1 164.35 | -1 951.88 |
| Total depreciation | -71.20 | -71.20 | -65.20 | |
| EBIT | 1 988.80 | 2 423.60 | 2 469.46 | 1 026.41 |
| Other financial income | 2.50 | 58.41 | 20.23 | 5.79 |
| Other financial expenses | -18.36 | -1.92 | -0.57 | |
| Pre-tax profit | 1 972.94 | 2 480.09 | 2 489.11 | 1 032.20 |
| Income taxes | - 434.03 | - 546.35 | - 547.68 | - 227.20 |
| Net earnings | 1 538.92 | 1 933.74 | 1 941.43 | 805.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 173.27 | 102.07 | 36.87 | |
| Tangible assets total | 173.27 | 102.07 | 36.87 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 73.35 | 78.59 | ||
| Finished products/goods | 276.03 | 224.47 | ||
| Inventories total | 73.35 | 78.59 | 276.03 | 224.47 |
| Current trade debtors | 698.28 | 991.71 | 681.25 | 476.06 |
| Current amounts owed by group member comp. | 1 226.35 | 122.88 | ||
| Prepayments and accrued income | 17.41 | 17.41 | 39.27 | |
| Current other receivables | 200.00 | 200.00 | 122.88 | |
| Current deferred tax assets | 5.14 | 12.58 | 3.45 | |
| Short term receivables total | 898.28 | 2 440.61 | 834.12 | 641.66 |
| Cash and bank deposits | 2 678.15 | 1 380.38 | 1 902.13 | 945.11 |
| Cash and cash equivalents | 2 678.15 | 1 380.38 | 1 902.13 | 945.11 |
| Balance sheet total (assets) | 3 823.04 | 4 001.65 | 3 049.15 | 1 811.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 028.03 | 1 941.43 | ||
| Retained earnings | -1 444.62 | -1 933.74 | -1 941.43 | |
| Profit of the financial year | 1 538.92 | 1 933.74 | 1 941.43 | 805.00 |
| Shareholders equity total | 219.30 | 2 153.03 | 2 066.43 | 930.00 |
| Provisions | 1.33 | |||
| Non-current owed to group member | 8.83 | 250.00 | ||
| Non-current owed to participating | 2 071.20 | |||
| Non-current liabilities total | 2 080.03 | 250.00 | ||
| Current trade creditors | 57.05 | 62.65 | 76.37 | 98.99 |
| Current owed to participating | 9.07 | 0.33 | ||
| Short-term deferred tax liabilities | 437.43 | 552.82 | 555.13 | 218.06 |
| Other non-interest bearing current liabilities | 1 027.91 | 1 224.08 | 350.88 | 314.18 |
| Current liabilities total | 1 522.39 | 1 848.62 | 982.72 | 631.23 |
| Balance sheet total (liabilities) | 3 823.04 | 4 001.65 | 3 049.15 | 1 811.23 |
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