Birkholm Interior ApS — Credit Rating and Financial Key Figures
CVR number: 42882526
Vilvordevej 25, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 175.46 | 223.76 |
| Employee benefit expenses | -92.89 | |
| Total depreciation | -0.93 | |
| EBIT | 175.46 | 129.94 |
| Other financial expenses | -2.10 | -18.67 |
| Pre-tax profit | 173.36 | 111.27 |
| Income taxes | -38.76 | -29.69 |
| Net earnings | 134.60 | 81.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.39 | |
| Tangible assets total | 29.39 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 59.79 | |
| Current amounts owed by group member comp. | 2.00 | 11.08 |
| Short term receivables total | 2.00 | 70.87 |
| Cash and bank deposits | 428.63 | 392.18 |
| Cash and cash equivalents | 428.63 | 392.18 |
| Balance sheet total (assets) | 430.63 | 492.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 134.60 | |
| Profit of the financial year | 134.60 | 81.58 |
| Shareholders equity total | 174.60 | 256.18 |
| Provisions | 1.46 | |
| Non-current liabilities total | ||
| Current trade creditors | 26.00 | 27.00 |
| Current owed to participating | 10.46 | 16.19 |
| Short-term deferred tax liabilities | 38.76 | 28.23 |
| Other non-interest bearing current liabilities | 180.81 | 163.39 |
| Current liabilities total | 256.03 | 234.80 |
| Balance sheet total (liabilities) | 430.63 | 492.44 |
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