BIRKERS MULTISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28132468
Vibevej 26, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 500.92 | 825.22 | 1 155.40 | 3 170.89 | 1 464.13 |
| Employee benefit expenses | - 456.63 | - 444.79 | - 499.93 | - 894.81 | -1 387.61 |
| Total depreciation | -60.25 | -60.25 | -77.10 | -44.30 | -50.07 |
| EBIT | 984.03 | 320.17 | 578.37 | 2 231.79 | 26.44 |
| Other financial expenses | - 173.66 | - 202.10 | - 153.04 | - 247.19 | - 210.76 |
| Pre-tax profit | 810.38 | 118.07 | 425.33 | 1 984.60 | - 184.32 |
| Income taxes | - 194.57 | -52.85 | - 112.05 | - 381.06 | 21.89 |
| Net earnings | 615.81 | 65.22 | 313.28 | 1 603.54 | - 162.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 467.12 | 11 854.63 | 11 781.88 | 9 448.45 | 9 402.73 |
| Machinery and equipment | 39.15 | 34.80 | 30.45 | ||
| Tangible assets total | 11 467.12 | 11 854.63 | 11 821.03 | 9 483.25 | 9 433.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.33 | 335.37 | 205.66 | 391.58 | 118.25 |
| Prepayments and accrued income | 207.64 | ||||
| Current other receivables | 12.02 | 12.62 | 199.65 | ||
| Current deferred tax assets | 21.89 | ||||
| Short term receivables total | 129.33 | 555.03 | 218.27 | 391.58 | 339.79 |
| Cash and bank deposits | 7.21 | 11.57 | 0.06 | 3 402.52 | 44.86 |
| Cash and cash equivalents | 7.21 | 11.57 | 0.06 | 3 402.52 | 44.86 |
| Balance sheet total (assets) | 11 603.66 | 12 421.24 | 12 039.35 | 13 277.36 | 9 817.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 192.07 | 2 807.88 | 2 573.11 | 2 886.39 | 4 489.93 |
| Profit of the financial year | 615.81 | 65.22 | 313.28 | 1 603.54 | - 162.43 |
| Shareholders equity total | 2 932.88 | 2 998.11 | 3 011.39 | 4 614.93 | 4 452.50 |
| Non-current loans from credit institutions | 6 623.88 | 8 101.22 | 6 868.57 | 4 905.74 | 4 658.03 |
| Non-current liabilities total | 6 623.88 | 8 101.22 | 6 868.57 | 4 905.74 | 4 658.03 |
| Current loans from credit institutions | 700.61 | 597.52 | 1 450.60 | 1 124.01 | 246.60 |
| Current trade creditors | 473.57 | 542.71 | 507.24 | 447.74 | 86.84 |
| Current owed to participating | 0.05 | 18.86 | |||
| Short-term deferred tax liabilities | 307.35 | ||||
| Other non-interest bearing current liabilities | 872.73 | 181.67 | 201.55 | 180.01 | 355.01 |
| Accruals and deferred income | 1 697.53 | ||||
| Current liabilities total | 2 046.90 | 1 321.91 | 2 159.39 | 3 756.69 | 707.30 |
| Balance sheet total (liabilities) | 11 603.66 | 12 421.24 | 12 039.35 | 13 277.36 | 9 817.84 |
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