Birkedal 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37586951
Præstevej 8, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | ||||
| Other operating income | 155.38 | ||||
| External services | - 178.56 | ||||
| Gross profit | 376.81 | 243.56 | 196.04 | 241.03 | 400.86 |
| EBIT | 376.81 | 243.56 | 196.04 | 241.03 | 400.86 |
| Other financial income | 0.02 | 0.27 | 2.42 | ||
| Other financial expenses | -3.26 | -2.28 | -0.02 | -1.47 | -3.85 |
| Pre-tax profit | 373.56 | 241.28 | 196.04 | 239.83 | 399.43 |
| Income taxes | -82.90 | -53.36 | -43.12 | -19.09 | -88.70 |
| Net earnings | 290.66 | 187.92 | 152.92 | 220.74 | 310.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Tangible assets total | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.06 | 131.28 | 29.50 | 346.54 | 164.43 |
| Current deferred tax assets | 8.90 | 13.44 | |||
| Short term receivables total | 59.06 | 131.28 | 38.40 | 359.98 | 164.43 |
| Cash and bank deposits | 1 374.58 | 1 285.80 | 1 316.21 | 1 095.76 | 1 617.85 |
| Cash and cash equivalents | 1 374.58 | 1 285.80 | 1 316.21 | 1 095.76 | 1 617.85 |
| Balance sheet total (assets) | 2 833.64 | 2 817.07 | 2 754.61 | 2 855.74 | 3 182.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 414.57 | 1 414.57 | 1 414.57 | 1 414.57 | |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 414.57 | ||||
| Retained earnings | 681.94 | 857.99 | 928.11 | 959.03 | 1 044.77 |
| Profit of the financial year | 290.66 | 187.92 | 152.92 | 220.74 | 310.72 |
| Shareholders equity total | 2 550.16 | 2 625.08 | 2 663.39 | 2 766.34 | 2 955.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.46 | ||||
| Short-term deferred tax liabilities | 67.75 | 30.62 | 50.30 | ||
| Other non-interest bearing current liabilities | 62.26 | 161.38 | 91.22 | 89.40 | 176.91 |
| Current liabilities total | 283.48 | 192.00 | 91.22 | 89.40 | 227.21 |
| Balance sheet total (liabilities) | 2 833.64 | 2 817.07 | 2 754.61 | 2 855.74 | 3 182.28 |
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