BIRKILS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29141746
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 037.43 | 3 815.50 | 2 940.29 | 851.35 | |
| Other operating income | 37.50 | ||||
| External services | -15.63 | -18.22 | - 196.24 | -86.39 | -35.23 |
| Gross profit | -15.63 | 4 019.21 | 3 656.76 | 2 853.90 | 816.12 |
| Other operating expenses | -3.00 | ||||
| EBIT | -15.63 | 4 019.21 | 3 656.76 | 2 853.90 | 813.12 |
| Other financial income | 338.48 | 1 878.26 | 1 304.46 | 3 772.16 | 2 864.28 |
| Other financial expenses | - 614.88 | - 492.28 | -1 552.68 | - 420.80 | -1 207.78 |
| Net income from associates (fin.) | 232.22 | ||||
| Pre-tax profit | -59.81 | 5 405.19 | 3 408.54 | 6 205.26 | 2 469.62 |
| Income taxes | - 890.64 | - 361.12 | |||
| Net earnings | -59.81 | 5 405.19 | 3 408.54 | 5 314.62 | 2 108.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 745.42 | 22 737.27 | 24 806.18 | 24 586.69 | 24 355.61 |
| Participating interests | 3 000.00 | 3 789.12 | 25 414.93 | 10 594.54 | 10 729.53 |
| Investments total | 23 745.42 | 26 526.39 | 50 221.11 | 35 181.22 | 35 085.14 |
| Non-current loans receivable | 5 750.99 | 5 750.99 | |||
| Long term receivables total | 5 750.99 | 5 750.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.90 | 38.00 | 7 255.03 | 7 677.51 | 8 254.37 |
| Current owed by particip. interest comp. | 232.22 | 11 903.59 | 12 022.63 | 12 443.42 | 12 878.94 |
| Current other receivables | 152.93 | ||||
| Current deferred tax assets | 3.28 | 41.92 | 81.21 | 32.58 | 7.63 |
| Short term receivables total | 272.39 | 11 983.52 | 19 358.86 | 20 306.44 | 21 140.94 |
| Other current investments | 8 746.82 | 9 311.58 | 5 075.34 | 21 784.85 | 19 125.05 |
| Cash and bank deposits | 20 807.80 | 865.75 | 399.08 | 119.49 | 44.94 |
| Cash and cash equivalents | 29 554.62 | 10 177.32 | 5 474.42 | 21 904.34 | 19 169.98 |
| Balance sheet total (assets) | 59 323.42 | 54 438.22 | 75 054.39 | 77 392.00 | 75 396.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Other reserves | 2 580.97 | 20 024.70 | 4 984.81 | 10 639.72 | |
| Retained earnings | 39 533.46 | 35 436.21 | 37 525.90 | 56 062.56 | 55 770.03 |
| Profit of the financial year | -59.81 | 5 405.19 | 3 408.54 | 5 314.62 | 2 108.50 |
| Shareholders equity total | 45 473.64 | 49 422.38 | 66 959.15 | 72 361.99 | 74 518.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 4 061.63 | |||
| Current trade creditors | 12.00 | 12.00 | 105.17 | 58.77 | 34.47 |
| Current owed to participating | 13 800.28 | 4 965.81 | 3 928.44 | 4 157.19 | 495.16 |
| Short-term deferred tax liabilities | 814.05 | 348.18 | |||
| Other non-interest bearing current liabilities | 37.50 | 37.50 | |||
| Current liabilities total | 13 849.78 | 5 015.85 | 8 095.25 | 5 030.01 | 877.81 |
| Balance sheet total (liabilities) | 59 323.42 | 54 438.22 | 75 054.39 | 77 392.00 | 75 396.06 |
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