BIRKKJØLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35872507
Storegade 10, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.75 | -10.25 | -12.88 | -13.02 |
| EBIT | -7.50 | -12.75 | -10.25 | -12.88 | -13.02 |
| Other financial income | 3.73 | 6.18 | 9.74 | 10.33 | |
| Other financial expenses | -7.81 | -8.05 | -8.29 | ||
| Net income from associates (fin.) | 200.00 | 100.00 | 500.00 | 100.00 | |
| Pre-tax profit | 192.50 | -9.02 | 88.12 | 488.82 | 89.02 |
| Income taxes | 2.42 | ||||
| Net earnings | 192.50 | -9.02 | 88.12 | 488.82 | 91.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 921.17 | ||||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 6.74 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 927.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 329.20 | ||||
| Current owed by particip. interest comp. | 200.00 | 203.73 | 209.91 | 319.49 | |
| Current other receivables | 133.26 | ||||
| Current deferred tax assets | 130.21 | ||||
| Short term receivables total | 200.00 | 203.73 | 209.91 | 319.49 | 592.66 |
| Cash and bank deposits | 92.50 | 79.75 | 169.50 | 556.79 | 33.22 |
| Cash and cash equivalents | 92.50 | 79.75 | 169.50 | 556.79 | 33.22 |
| Balance sheet total (assets) | 742.50 | 733.48 | 829.41 | 1 326.28 | 1 553.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 232.08 | 424.58 | 415.56 | 503.68 | 857.50 |
| Profit of the financial year | 192.50 | -9.02 | 88.12 | 488.82 | 91.44 |
| Shareholders equity total | 474.58 | 465.56 | 553.68 | 1 042.50 | 1 133.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.31 | 273.36 | 281.65 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.42 | ||||
| Short-term deferred tax liabilities | 127.79 | ||||
| Other non-interest bearing current liabilities | 257.50 | 262.92 | 5.42 | 5.42 | 5.42 |
| Current liabilities total | 267.92 | 267.92 | 275.73 | 283.78 | 419.86 |
| Balance sheet total (liabilities) | 742.50 | 733.48 | 829.41 | 1 326.28 | 1 553.80 |
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