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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.42 | 3 749.66 | 4 372.54 | 4 755.27 | 3 676.70 |
| Employee benefit expenses | -1 274.09 | -1 751.24 | -2 312.54 | -2 260.48 | -1 141.00 |
| Total depreciation | -51.22 | -71.20 | -71.20 | -71.20 | -65.20 |
| EBIT | 1 337.11 | 1 927.22 | 1 988.80 | 2 423.60 | 2 470.51 |
| Other financial income | 13.39 | 6.97 | 2.50 | 58.41 | 20.23 |
| Other financial expenses | -5.33 | -1.87 | -18.36 | -1.92 | -1.62 |
| Pre-tax profit | 1 345.17 | 1 932.32 | 1 972.94 | 2 480.09 | 2 489.11 |
| Income taxes | - 295.98 | - 425.16 | - 434.03 | - 546.35 | - 547.68 |
| Net earnings | 1 049.19 | 1 507.16 | 1 538.92 | 1 933.74 | 1 941.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.67 | 244.47 | 173.27 | 102.07 | 36.87 |
| Tangible assets total | 315.67 | 244.47 | 173.27 | 102.07 | 36.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.90 | 67.59 | 73.35 | 78.59 | 276.03 |
| Inventories total | 65.90 | 67.59 | 73.35 | 78.59 | 276.03 |
| Current trade debtors | 368.12 | 762.99 | 698.28 | 991.71 | 681.25 |
| Current amounts owed by group member comp. | 109.20 | 113.67 | 1 226.35 | 122.88 | |
| Prepayments and accrued income | 17.41 | 17.41 | |||
| Current other receivables | 1 615.94 | 200.00 | 200.00 | ||
| Current deferred tax assets | 5.14 | 12.58 | |||
| Short term receivables total | 477.31 | 2 492.60 | 898.28 | 2 440.61 | 834.12 |
| Cash and bank deposits | 1 369.03 | 201.53 | 2 678.15 | 1 380.38 | 1 902.13 |
| Cash and cash equivalents | 1 369.03 | 201.53 | 2 678.15 | 1 380.38 | 1 902.13 |
| Balance sheet total (assets) | 2 227.91 | 3 006.18 | 3 823.04 | 4 001.65 | 3 049.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 400.00 | 2 028.03 | 1 941.43 | |
| Retained earnings | - 900.97 | -1 251.78 | -1 444.62 | -1 933.74 | -1 941.43 |
| Profit of the financial year | 1 049.19 | 1 507.16 | 1 538.92 | 1 933.74 | 1 941.43 |
| Shareholders equity total | 1 273.22 | 1 780.38 | 219.30 | 2 153.03 | 2 066.43 |
| Provisions | 4.04 | 4.73 | 1.33 | ||
| Non-current owed to group member | 8.83 | ||||
| Non-current owed to participating | 2 071.20 | ||||
| Non-current liabilities total | 2 080.03 | ||||
| Advances received | 3.58 | ||||
| Current trade creditors | 10.90 | 53.16 | 57.05 | 62.65 | 76.37 |
| Current owed to participating | 3.13 | 8.13 | 9.07 | 0.33 | |
| Short-term deferred tax liabilities | 285.45 | 424.47 | 437.43 | 552.82 | 555.13 |
| Other non-interest bearing current liabilities | 647.59 | 735.31 | 1 027.91 | 1 224.08 | 350.88 |
| Current liabilities total | 950.65 | 1 221.08 | 1 522.39 | 1 848.62 | 982.72 |
| Balance sheet total (liabilities) | 2 227.91 | 3 006.18 | 3 823.04 | 4 001.65 | 3 049.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.