BIRTHE OG MOGENS KLOE ApS — Credit Rating and Financial Key Figures
CVR number: 81678111
Pedersholmparken 3, 3600 Frederikssund
tel: 47383907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 204.96 | 14 024.43 | 13 194.83 | 18 281.27 | 13 289.43 |
| Costs of management | -10 876.26 | -11 665.99 | -11 521.08 | -13 183.06 | -13 025.62 |
| Costs of distribution | -2 183.20 | -2 095.49 | -1 961.75 | -68.87 | -36.97 |
| Other operating expenses | -16.48 | ||||
| EBIT | 1 145.49 | 262.95 | - 288.00 | 5 029.34 | 210.37 |
| Other financial income | 9.72 | 1.54 | |||
| Other financial expenses | - 403.81 | - 196.17 | - 174.82 | - 333.01 | - 276.65 |
| Pre-tax profit | 741.68 | 66.78 | - 462.82 | 4 706.05 | -64.74 |
| Income taxes | - 257.22 | -91.74 | 88.32 | - 669.37 | 8.36 |
| Net earnings | 484.46 | -24.96 | - 374.50 | 4 036.68 | -56.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 680.21 | 16 683.19 | 16 322.11 | 15 047.71 | 14 711.15 |
| Machinery and equipment | 4 739.31 | 4 214.15 | 4 976.12 | 5 133.19 | 5 444.65 |
| Tangible assets total | 25 419.52 | 20 897.35 | 21 298.22 | 20 180.90 | 20 155.80 |
| Investments total | |||||
| Non-current loans receivable | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Long term receivables total | 37.07 | 37.07 | 37.07 | 37.07 | 37.07 |
| Finished products/goods | 8 470.68 | 6 089.15 | 5 231.18 | 6 230.26 | 5 418.39 |
| Inventories total | 8 470.68 | 6 089.15 | 5 231.18 | 6 230.26 | 5 418.39 |
| Current trade debtors | 2 117.64 | 2 440.38 | 3 281.75 | 3 038.80 | 2 812.19 |
| Current amounts owed by group member comp. | 58.44 | 86.18 | 112.85 | ||
| Current other receivables | 350.00 | 271.88 | 117.63 | 249.16 | 351.38 |
| Current deferred tax assets | 9.44 | 8.71 | 10.49 | 8.71 | |
| Short term receivables total | 2 477.08 | 2 720.97 | 3 468.30 | 3 382.85 | 3 276.42 |
| Cash and bank deposits | 120.38 | 991.54 | 23.95 | 78.04 | 75.50 |
| Cash and cash equivalents | 120.38 | 991.54 | 23.95 | 78.04 | 75.50 |
| Balance sheet total (assets) | 36 524.73 | 30 736.09 | 30 058.72 | 29 909.12 | 28 963.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 500.00 | |||
| Retained earnings | 13 435.88 | 13 420.33 | 13 395.38 | 13 020.87 | 17 057.55 |
| Profit of the financial year | 484.46 | -24.96 | - 374.50 | 4 036.68 | -56.37 |
| Shareholders equity total | 18 920.33 | 14 395.38 | 13 520.87 | 17 557.55 | 17 501.18 |
| Provisions | 1 913.06 | 2 013.52 | 1 935.68 | 2 254.67 | 2 246.31 |
| Non-current loans from credit institutions | 4 205.53 | 3 911.65 | 3 616.76 | 3 320.87 | 3 023.96 |
| Non-current owed to group member | 3 809.34 | 3 842.53 | 3 873.24 | ||
| Non-current deferred tax liabilities | 897.83 | 968.68 | 988.69 | 961.92 | 991.24 |
| Non-current liabilities total | 8 912.70 | 8 722.86 | 8 478.68 | 4 282.78 | 4 015.20 |
| Current loans from credit institutions | 375.34 | 293.88 | 2 989.52 | 1 868.31 | 1 776.40 |
| Advances received | 229.00 | 162.00 | |||
| Current trade creditors | 2 687.77 | 2 418.87 | 2 094.43 | 2 524.00 | 1 997.53 |
| Current owed to participating | 2.07 | 2.10 | |||
| Short-term deferred tax liabilities | 350.37 | ||||
| Other non-interest bearing current liabilities | 3 486.52 | 2 729.58 | 1 039.53 | 1 069.35 | 1 424.45 |
| Current liabilities total | 6 778.63 | 5 604.34 | 6 123.49 | 5 814.11 | 5 200.49 |
| Balance sheet total (liabilities) | 36 524.73 | 30 736.09 | 30 058.72 | 29 909.12 | 28 963.18 |
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