F. Birkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180346
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
finn@birkjaer.com
tel: 40803313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.13 | -9.50 | -10.63 | -11.00 | -18.87 |
| EBIT | -10.13 | -9.50 | -10.63 | -11.00 | -18.87 |
| Other financial income | 110.50 | 121.14 | 233.84 | 273.21 | |
| Other financial expenses | -79.36 | - 109.91 | - 246.83 | - 336.96 | - 441.09 |
| Net income from associates (fin.) | 2 165.52 | 3 435.60 | 2 346.93 | 1 791.50 | 1 176.57 |
| Pre-tax profit | 2 186.53 | 3 316.20 | 2 210.61 | 1 677.38 | 989.82 |
| Income taxes | -5.93 | 22.13 | 45.13 | 23.28 | 38.22 |
| Net earnings | 2 180.60 | 3 338.32 | 2 255.74 | 1 700.65 | 1 028.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 495.00 | 2 740.00 | |||
| Tangible assets total | 1 495.00 | 2 740.00 | |||
| Holdings in group member companies | 50 268.61 | 48 804.21 | 46 251.14 | 43 142.64 | 39 419.22 |
| Investments total | 50 268.61 | 48 804.21 | 46 251.14 | 43 142.64 | 39 419.22 |
| Non-current loans receivable | 91.88 | 146.46 | 179.79 | ||
| Long term receivables total | 91.88 | 146.46 | 179.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 511.51 | 2 758.24 | 4 763.75 | 2 264.59 | |
| Current deferred tax assets | 845.69 | 2 240.45 | 4 001.95 | 2 070.22 | 3 736.16 |
| Short term receivables total | 2 357.20 | 2 240.45 | 6 760.19 | 6 833.97 | 6 000.75 |
| Cash and bank deposits | 1.97 | 634.32 | 907.77 | 655.92 | 341.83 |
| Cash and cash equivalents | 1.97 | 634.32 | 907.77 | 655.92 | 341.83 |
| Balance sheet total (assets) | 52 627.78 | 51 678.99 | 54 010.98 | 52 273.99 | 48 681.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 5 000.00 | 5 000.00 | 8 000.00 |
| Retained earnings | 44 940.66 | 38 121.26 | 36 459.58 | 33 715.32 | 27 415.98 |
| Profit of the financial year | 2 180.60 | 3 338.32 | 2 255.74 | 1 700.65 | 1 028.04 |
| Shareholders equity total | 51 171.26 | 45 509.58 | 43 765.32 | 40 465.98 | 36 494.02 |
| Non-current deferred tax liabilities | 235.44 | 915.75 | 3 343.98 | 1 948.29 | 1 293.33 |
| Non-current liabilities total | 235.44 | 915.75 | 3 343.98 | 1 948.29 | 1 293.33 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 214.99 | 1 730.99 | 2 172.56 | 1 992.68 | 2 521.96 |
| Current owed to group member | 3 226.52 | 4 723.12 | 4 394.29 | 8 366.27 | |
| Short-term deferred tax liabilities | 3 466.75 | ||||
| Other non-interest bearing current liabilities | 0.09 | 290.14 | |||
| Current liabilities total | 1 221.08 | 5 253.66 | 6 901.67 | 9 859.72 | 10 894.24 |
| Balance sheet total (liabilities) | 52 627.78 | 51 678.99 | 54 010.98 | 52 273.99 | 48 681.59 |
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