Birkemosegård A/S — Credit Rating and Financial Key Figures
CVR number: 42228494
Ugerløsevej 1 C, Ugerløse 4400 Kalundborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 12 082.65 | 17 065.04 | 47 111.28 |
| Employee benefit expenses | -5 505.36 | -6 354.38 | -6 699.55 |
| Other operating expenses | - 973.24 | - 215.05 | - 160.09 |
| Total depreciation | -2 809.75 | -2 894.12 | -3 267.18 |
| Reduction in value of non-current assets | 532.14 | -1 987.74 | - 642.03 |
| EBIT | 2 794.30 | 7 601.50 | 36 984.46 |
| Other financial income | 1 370.21 | 1 931.39 | 2 340.13 |
| Other financial expenses | -1 688.36 | -2 007.37 | -4 578.15 |
| Net income from associates (fin.) | 0.04 | ||
| Pre-tax profit | 2 476.18 | 7 525.51 | 34 746.44 |
| Income taxes | -1 015.93 | -1 089.44 | -6 739.01 |
| Net earnings | 1 460.25 | 6 436.07 | 28 007.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 120.60 | ||
| Intangible assets total | 120.60 | ||
| Land and waters | 77 177.18 | 77 177.18 | 68 841.88 |
| Buildings | 38 445.77 | 37 894.89 | 41 686.97 |
| Machinery and equipment | 257.70 | 539.74 | |
| Advance payments and construction in progress | 968.15 | 51.00 | 14.16 |
| Other tangible assets | 5 935.50 | 6 856.40 | 7 203.00 |
| Tangible assets total | 122 526.60 | 122 237.17 | 118 285.75 |
| Participating interests | 15.04 | ||
| Investments total | 15.04 | ||
| Non-current loans receivable | 537.85 | 725.67 | 876.34 |
| Long term receivables total | 537.85 | 725.67 | 876.34 |
| Semifinished products | 439.19 | 464.00 | 380.25 |
| Raw materials and consumables | 965.63 | 953.08 | 1 197.08 |
| Finished products/goods | 5 359.04 | 9 309.67 | 7 424.46 |
| Inventories total | 6 763.86 | 10 726.74 | 9 001.79 |
| Current trade debtors | 862.10 | 1 492.77 | 2 054.26 |
| Prepayments and accrued income | 150.97 | 722.55 | 216.50 |
| Current other receivables | 1 300.46 | 1 653.23 | 1 246.45 |
| Short term receivables total | 2 313.53 | 3 868.55 | 3 517.21 |
| Cash and bank deposits | 594.87 | 38 270.52 | |
| Cash and cash equivalents | 594.87 | 38 270.52 | |
| Balance sheet total (assets) | 132 872.36 | 137 558.13 | 169 951.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | 32 159.81 | 33 620.11 | 39 756.18 |
| Profit of the financial year | 1 460.25 | 6 436.07 | 28 007.43 |
| Shareholders equity total | 34 020.06 | 40 456.18 | 68 463.60 |
| Provisions | 3 126.34 | 3 683.23 | 8 405.84 |
| Non-current loans from credit institutions | 85 256.68 | 84 872.68 | 83 519.90 |
| Non-current leasing loans | 698.93 | ||
| Non-current other liabilities | 79.05 | 80.71 | |
| Non-current liabilities total | 86 034.67 | 84 953.40 | 83 519.90 |
| Current loans from credit institutions | 3 281.05 | 2 768.99 | 1 310.00 |
| Current trade creditors | 1 960.02 | 1 191.16 | 1 828.34 |
| Current owed to participating | 1 404.24 | ||
| Current owed to group member | 999.64 | 998.32 | 753.74 |
| Short-term deferred tax liabilities | 2 472.39 | ||
| Other non-interest bearing current liabilities | 3 450.59 | 3 344.85 | 1 540.60 |
| Accruals and deferred income | 162.00 | 252.96 | |
| Current liabilities total | 9 691.29 | 8 465.33 | 9 562.28 |
| Balance sheet total (liabilities) | 132 872.36 | 137 558.13 | 169 951.62 |
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