BIRKEGÅRDENS HAVER ApS — Credit Rating and Financial Key Figures
CVR number: 36536535
Tågerupvej 4, 4291 Ruds Vedby
tel: 58260042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 982.87 | 2 424.94 | 2 877.65 | 3 004.31 | 3 810.35 |
| Employee benefit expenses | -1 847.40 | -2 098.76 | -2 373.98 | -3 049.02 | -3 236.43 |
| Total depreciation | -35.82 | -60.72 | -58.69 | -32.13 | -15.06 |
| EBIT | 99.65 | 265.46 | 444.98 | -76.84 | 558.87 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -2.15 | -7.00 | -33.21 | -6.62 | -0.60 |
| Pre-tax profit | 97.50 | 258.46 | 411.77 | -83.45 | 559.53 |
| Income taxes | -18.63 | -57.49 | - 103.30 | - 104.46 | |
| Net earnings | 78.87 | 200.97 | 308.48 | -83.45 | 455.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.30 | 96.37 | 37.68 | 64.55 | 49.49 |
| Tangible assets total | 135.30 | 96.37 | 37.68 | 64.55 | 49.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 129.45 | 147.88 | 169.15 | 223.09 | 265.58 |
| Other stocks | 15.00 | 15.00 | 15.00 | 25.00 | 24.00 |
| Inventories total | 144.45 | 162.88 | 184.15 | 248.09 | 289.58 |
| Current trade debtors | 39.58 | 51.58 | 93.41 | 120.16 | 103.40 |
| Current other receivables | 191.38 | 56.19 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 39.58 | 51.58 | 284.78 | 130.16 | 159.59 |
| Cash and bank deposits | 388.44 | 964.14 | 1 081.32 | 787.10 | 1 501.07 |
| Cash and cash equivalents | 388.44 | 964.14 | 1 081.32 | 787.10 | 1 501.07 |
| Balance sheet total (assets) | 707.77 | 1 274.97 | 1 587.93 | 1 229.89 | 1 999.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -26.96 | 51.91 | 252.89 | 561.36 | 477.91 |
| Profit of the financial year | 78.87 | 200.97 | 308.48 | -83.45 | 455.08 |
| Shareholders equity total | 201.91 | 402.89 | 711.36 | 627.91 | 1 082.99 |
| Provisions | 8.92 | 1.98 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 157.65 | 123.16 | 113.21 | 139.63 | 137.57 |
| Short-term deferred tax liabilities | 4.71 | 64.44 | 105.27 | 104.46 | |
| Other non-interest bearing current liabilities | 334.57 | 682.51 | 658.09 | 462.36 | 674.72 |
| Current liabilities total | 496.93 | 870.11 | 876.57 | 601.99 | 916.75 |
| Balance sheet total (liabilities) | 707.77 | 1 274.97 | 1 587.93 | 1 229.89 | 1 999.73 |
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