BIRGITTE KOCZULAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36496088
Solrød Center 9, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.25 | 195.13 | 145.93 | - 125.69 | -63.96 |
| Employee benefit expenses | -44.59 | - 224.81 | -94.03 | - 141.34 | -50.89 |
| Other operating expenses | -20.98 | ||||
| Total depreciation | -3.13 | -31.81 | -25.12 | ||
| EBIT | 49.66 | -32.81 | 20.08 | - 313.13 | - 114.85 |
| Other financial income | 68.04 | 124.91 | 24.72 | 42.35 | 13.49 |
| Other financial expenses | -5.10 | -0.91 | - 159.03 | -8.83 | -0.02 |
| Net income from associates (fin.) | 407.58 | ||||
| Pre-tax profit | 520.17 | 91.19 | - 114.23 | - 279.60 | - 101.38 |
| Income taxes | -29.40 | -20.54 | 7.00 | -1.92 | |
| Net earnings | 490.77 | 70.64 | - 107.23 | - 279.60 | - 103.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.91 | 96.10 | |||
| Tangible assets total | 127.91 | 96.10 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.71 | 55.10 | |||
| Current deferred tax assets | 8.57 | 28.46 | 42.00 | 27.91 | 6.36 |
| Short term receivables total | 8.57 | 29.17 | 42.00 | 83.01 | 6.36 |
| Other current investments | 1 057.97 | 879.54 | 730.44 | 256.13 | |
| Cash and bank deposits | 208.40 | 184.91 | 181.51 | 228.66 | 323.99 |
| Cash and cash equivalents | 1 266.37 | 1 064.45 | 911.95 | 484.79 | 323.99 |
| Balance sheet total (assets) | 1 274.93 | 1 221.52 | 1 050.04 | 567.81 | 330.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 542.40 | 918.77 | 871.61 | 642.38 | 227.78 |
| Profit of the financial year | 490.77 | 70.64 | - 107.23 | - 279.60 | - 103.30 |
| Shareholders equity total | 1 196.17 | 1 153.81 | 932.18 | 534.78 | 309.48 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 4.90 | 4.90 | |||
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 73.24 | 54.88 | 97.86 | 13.03 | 0.87 |
| Current liabilities total | 78.76 | 60.71 | 117.86 | 33.03 | 20.87 |
| Balance sheet total (liabilities) | 1 274.93 | 1 221.52 | 1 050.04 | 567.81 | 330.35 |
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