Birkeshøj Æbler og Landhandel ApS — Credit Rating and Financial Key Figures
CVR number: 40686908
Birkeshøj 5, 5762 Vester Skerninge
john@fynskoeleservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.00 | -32.37 | -1.77 | 0.76 | -6.78 |
| Total depreciation | -7.07 | -15.68 | -28.28 | -37.40 | |
| EBIT | 1 264.00 | -39.44 | -17.44 | -27.52 | -44.18 |
| Other financial income | 30.06 | 7.57 | |||
| Other financial expenses | -0.24 | -0.44 | -1.20 | -9.01 | -25.00 |
| Pre-tax profit | 1 293.82 | -32.31 | -18.64 | -36.53 | -69.17 |
| Income taxes | - 285.16 | 7.10 | 4.13 | 8.07 | 15.16 |
| Net earnings | 1 008.65 | -25.21 | -14.51 | -28.46 | -54.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.45 | 9.25 | 165.06 | ||
| Machinery and equipment | 55.43 | 183.25 | 185.78 | 154.41 | |
| Tangible assets total | 55.43 | 190.70 | 195.03 | 319.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.70 | 44.52 | 79.47 | 90.97 | |
| Inventories total | 36.70 | 44.52 | 79.47 | 90.97 | |
| Current trade debtors | 1.91 | 1.05 | |||
| Current amounts owed by group member comp. | 1 331.16 | 238.74 | |||
| Current other receivables | 5.29 | 2.91 | 36.18 | 1.79 | |
| Current deferred tax assets | 20.13 | 22.51 | 27.04 | ||
| Short term receivables total | 1 336.45 | 241.64 | 56.31 | 24.41 | 29.88 |
| Cash and bank deposits | 9.03 | 76.41 | 35.74 | 46.76 | 54.33 |
| Cash and cash equivalents | 9.03 | 76.41 | 35.74 | 46.76 | 54.33 |
| Balance sheet total (assets) | 1 345.49 | 410.18 | 327.27 | 345.67 | 494.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 900.00 | 108.65 | 83.44 | 68.93 | 40.47 |
| Profit of the financial year | 1 008.65 | -25.21 | -14.51 | -28.46 | -54.01 |
| Shareholders equity total | 1 048.65 | 123.44 | 108.93 | 80.47 | 26.46 |
| Provisions | 1.90 | 8.90 | 12.20 | 12.70 | |
| Non-current deferred tax liabilities | 285.16 | 276.17 | |||
| Non-current liabilities total | 285.16 | 276.17 | |||
| Current trade creditors | 8.00 | 5.00 | 6.22 | 10.06 | 15.38 |
| Current owed to participating | 2.66 | 7.66 | 11.41 | ||
| Current owed to group member | 3.67 | 3.67 | 200.57 | 234.83 | 428.69 |
| Other non-interest bearing current liabilities | 0.45 | ||||
| Current liabilities total | 11.67 | 8.67 | 209.45 | 253.00 | 455.49 |
| Balance sheet total (liabilities) | 1 345.49 | 410.18 | 327.27 | 345.67 | 494.65 |
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