BIRKEVAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36491051
Birkevadsvej 14, 4130 Viby Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -20.25 | -78.75 | |||
| Other operating expenses | -5.55 | -4.86 | -10.86 | -5.74 | -5.38 |
| EBIT | -5.55 | -4.86 | -10.86 | -25.99 | -84.13 |
| Other financial income | 282.61 | 294.33 | 250.85 | 293.41 | |
| Other financial expenses | -0.72 | -0.50 | - 420.80 | ||
| Net income from associates (fin.) | 685.31 | 856.72 | 313.88 | 328.42 | 241.10 |
| Pre-tax profit | 961.64 | 1 145.69 | - 117.78 | 553.27 | 450.38 |
| Income taxes | -60.60 | -62.26 | 94.73 | -50.14 | -46.25 |
| Net earnings | 901.03 | 1 083.43 | -23.05 | 503.13 | 404.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.23 | 975.95 | 412.83 | 441.25 | 497.85 |
| Investments total | 959.23 | 975.95 | 412.83 | 441.25 | 497.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.70 | 12.88 | ||
| Current deferred tax assets | 245.98 | 285.36 | 114.73 | 132.86 | 97.26 |
| Short term receivables total | 246.10 | 286.06 | 114.73 | 145.74 | 97.26 |
| Other current investments | 3 310.91 | 4 003.89 | 3 871.56 | 1 953.75 | 2 214.87 |
| Cash and bank deposits | 91.31 | 31.06 | 27.08 | 2 263.74 | 2 225.81 |
| Cash and cash equivalents | 3 402.22 | 4 034.95 | 3 898.64 | 4 217.49 | 4 440.69 |
| Balance sheet total (assets) | 4 607.55 | 5 296.97 | 4 426.19 | 4 804.48 | 5 035.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 2 334.23 | 3 120.86 | 4 086.50 | 4 063.45 | 4 566.58 |
| Profit of the financial year | 901.03 | 1 083.43 | -23.05 | 503.13 | 404.13 |
| Shareholders equity total | 3 398.26 | 4 368.70 | 4 231.25 | 4 616.58 | 5 020.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 964.58 | 657.95 | 194.95 | ||
| Short-term deferred tax liabilities | 244.71 | 270.32 | 183.04 | 3.51 | |
| Other non-interest bearing current liabilities | 4.86 | 11.58 | |||
| Current liabilities total | 1 209.29 | 928.26 | 194.95 | 187.90 | 15.09 |
| Balance sheet total (liabilities) | 4 607.55 | 5 296.97 | 4 426.19 | 4 804.48 | 5 035.80 |
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