BIRKEGÅRDENS HAVER ApS — Credit Rating and Financial Key Figures
CVR number: 36536535
Tågerupvej 4, 4291 Ruds Vedby
tel: 58260042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.94 | 2 877.65 | 3 004.31 | 3 810.35 | 4 098.83 |
| Employee benefit expenses | -2 098.76 | -2 373.98 | -3 049.02 | -3 236.43 | -3 634.37 |
| Other operating expenses | -7.68 | ||||
| Total depreciation | -60.72 | -58.69 | -32.13 | -15.06 | -15.06 |
| EBIT | 265.46 | 444.98 | -76.84 | 558.87 | 441.72 |
| Other financial income | 1.26 | 2.68 | |||
| Other financial expenses | -7.00 | -33.21 | -6.62 | -0.60 | -0.07 |
| Pre-tax profit | 258.46 | 411.77 | -83.45 | 559.53 | 444.33 |
| Income taxes | -57.49 | - 103.30 | - 104.46 | -93.23 | |
| Net earnings | 200.97 | 308.48 | -83.45 | 455.08 | 351.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.37 | 37.68 | 64.55 | 49.49 | 34.44 |
| Tangible assets total | 96.37 | 37.68 | 64.55 | 49.49 | 34.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.88 | 169.15 | 223.09 | 265.58 | 292.56 |
| Other stocks | 15.00 | 15.00 | 25.00 | ||
| Finished products/goods | 24.00 | 22.00 | |||
| Inventories total | 162.88 | 184.15 | 248.09 | 289.58 | 314.56 |
| Current trade debtors | 51.58 | 93.41 | 120.16 | 103.40 | 18.93 |
| Current other receivables | 191.38 | 56.19 | 39.91 | ||
| Current deferred tax assets | 10.00 | 3.98 | |||
| Short term receivables total | 51.58 | 284.78 | 130.16 | 159.59 | 62.82 |
| Cash and bank deposits | 964.14 | 1 081.32 | 787.10 | 1 501.07 | 1 669.51 |
| Cash and cash equivalents | 964.14 | 1 081.32 | 787.10 | 1 501.07 | 1 669.51 |
| Balance sheet total (assets) | 1 274.97 | 1 587.93 | 1 229.89 | 1 999.73 | 2 081.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 51.91 | 252.89 | 561.36 | 477.91 | 932.99 |
| Profit of the financial year | 200.97 | 308.48 | -83.45 | 455.08 | 351.10 |
| Shareholders equity total | 402.89 | 711.36 | 627.91 | 1 082.99 | 1 434.08 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 123.16 | 113.21 | 139.63 | 137.57 | 143.43 |
| Short-term deferred tax liabilities | 64.44 | 105.27 | 104.46 | 60.38 | |
| Other non-interest bearing current liabilities | 682.51 | 658.09 | 462.36 | 674.72 | 443.43 |
| Current liabilities total | 870.11 | 876.57 | 601.99 | 916.75 | 647.24 |
| Balance sheet total (liabilities) | 1 274.97 | 1 587.93 | 1 229.89 | 1 999.73 | 2 081.32 |
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