REVISIONSFIRMAET KENNETH BIRKELUND - REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 32147437
Kronager 33, 2791 Dragør
info@birkelundrevision.dk
tel: 23327335
www.birkelundrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 143.75 | 97.77 | 71.28 | 77.28 | 34.45 |
| Employee benefit expenses | -62.17 | -63.59 | -63.59 | -23.71 | -2.00 |
| Total depreciation | -49.55 | -30.00 | -6.48 | -49.02 | -30.00 |
| EBIT | 32.03 | 4.18 | 1.22 | 4.55 | 2.45 |
| Other financial income | 0.05 | 0.00 | 0.56 | ||
| Other financial expenses | -3.78 | -5.92 | -0.84 | -0.00 | |
| Pre-tax profit | 28.26 | -1.69 | 0.38 | 5.11 | 2.45 |
| Income taxes | -4.62 | 1.56 | -1.89 | -3.74 | 0.23 |
| Net earnings | 23.64 | -0.13 | -1.51 | 1.37 | 2.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.61 | 168.61 | 162.14 | 113.12 | 83.12 |
| Tangible assets total | 198.61 | 168.61 | 162.14 | 113.12 | 83.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.25 | 15.00 | 43.00 | 22.25 | 16.50 |
| Current other receivables | 56.84 | 43.84 | 64.67 | 4.07 | 4.07 |
| Current deferred tax assets | 1.47 | 2.00 | 2.00 | ||
| Short term receivables total | 74.57 | 60.85 | 109.67 | 26.32 | 20.57 |
| Cash and bank deposits | 129.19 | 138.11 | 45.41 | 139.05 | 153.18 |
| Cash and cash equivalents | 129.19 | 138.11 | 45.41 | 139.05 | 153.18 |
| Balance sheet total (assets) | 402.37 | 367.57 | 317.21 | 278.49 | 256.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| Retained earnings | 33.82 | 57.45 | 57.32 | 55.81 | 57.18 |
| Profit of the financial year | 23.64 | -0.13 | -1.51 | 1.37 | 2.68 |
| Shareholders equity total | 184.77 | 184.64 | 183.13 | 184.50 | 187.18 |
| Provisions | 5.92 | 6.36 | 8.25 | 6.75 | 4.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.47 | 125.79 | 107.44 | 44.88 | 45.20 |
| Short-term deferred tax liabilities | 5.24 | 1.83 | |||
| Other non-interest bearing current liabilities | 81.22 | 50.79 | 18.40 | 37.13 | 17.98 |
| Current liabilities total | 211.69 | 176.57 | 125.84 | 87.24 | 65.01 |
| Balance sheet total (liabilities) | 402.37 | 367.57 | 317.21 | 278.49 | 256.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.