From og Birkjær Aps — Credit Rating and Financial Key Figures
CVR number: 39887819
Banegårdsvej 12, 8660 Skanderborg
tfr@frominvest.dk
tel: 42367647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.45 | ||||
| External services | -76.32 | -37.51 | |||
| Gross profit | 44.13 | -37.51 | - 270.79 | -3.46 | -18.34 |
| EBIT | 44.13 | -37.51 | - 270.79 | -3.46 | -18.34 |
| Other financial income | 1 257.31 | ||||
| Other financial expenses | -1 416.15 | - 119.68 | - 104.65 | -73.28 | -74.91 |
| Net income from associates (fin.) | 1 092.26 | ||||
| Pre-tax profit | - 114.71 | 935.07 | - 375.44 | -76.74 | -93.25 |
| Income taxes | 51.74 | -52.34 | -0.85 | -0.85 | -0.96 |
| Net earnings | -62.98 | 882.74 | - 376.28 | -77.59 | -94.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 737.73 | 1 390.73 | 1 394.59 | 1 398.44 | 1 402.81 |
| Tangible assets total | 1 737.73 | 1 390.73 | 1 394.59 | 1 398.44 | 1 402.81 |
| Holdings in group member companies | 2 418.18 | ||||
| Investments total | 2 418.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 702.61 | ||||
| Current other receivables | 600.60 | 347.00 | 3.00 | 3.26 | |
| Current deferred tax assets | 51.74 | ||||
| Short term receivables total | 9 754.35 | 600.60 | 347.00 | 3.00 | 3.26 |
| Cash and bank deposits | 207.92 | 54.99 | 33.56 | 310.67 | 289.80 |
| Cash and cash equivalents | 207.92 | 54.99 | 33.56 | 310.67 | 289.80 |
| Balance sheet total (assets) | 14 118.18 | 2 046.32 | 1 775.15 | 1 712.11 | 1 695.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 120.45 | ||||
| Retained earnings | - 120.45 | -62.98 | 819.76 | 443.48 | 365.88 |
| Profit of the financial year | -62.98 | 882.74 | - 376.28 | -77.59 | -94.21 |
| Shareholders equity total | -12.98 | 869.76 | 493.48 | 415.88 | 321.67 |
| Provisions | 0.60 | 1.45 | 2.30 | 3.26 | |
| Capital loans | 1 210.88 | 1 210.88 | 1 210.88 | ||
| Non-current loans from credit institutions | 5 605.20 | ||||
| Non-current other liabilities | 7 350.00 | ||||
| Non-current liabilities total | 12 955.20 | 1 210.88 | 1 210.88 | 1 210.88 | |
| Current trade creditors | 69.34 | 69.34 | 69.34 | 13.18 | 16.12 |
| Other non-interest bearing current liabilities | 1 106.61 | 1 106.61 | 69.88 | 143.94 | |
| Current liabilities total | 1 175.96 | 1 175.96 | 69.34 | 83.05 | 160.07 |
| Balance sheet total (liabilities) | 14 118.18 | 2 046.32 | 1 775.15 | 1 712.11 | 1 695.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.