Anders Birker ApS — Credit Rating and Financial Key Figures
CVR number: 40251367
Skovhusevej 34, 4720 Præstø
andersbirker@hotmail.com
tel: 40532499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 421.28 | 472.98 | 467.21 | 610.89 | 466.87 |
Employee benefit expenses | - 398.24 | - 462.35 | - 430.13 | - 469.97 | - 521.90 |
Total depreciation | -27.00 | -27.00 | |||
EBIT | 23.04 | 10.63 | 37.08 | 113.93 | -82.03 |
Other financial income | 0.40 | 0.49 | 1.47 | 2.64 | |
Other financial expenses | -2.24 | -1.36 | -1.40 | -1.13 | -1.76 |
Pre-tax profit | 20.80 | 9.67 | 36.17 | 114.27 | -81.16 |
Income taxes | -9.88 | -7.44 | -13.55 | -27.20 | 16.91 |
Net earnings | 10.93 | 2.24 | 22.62 | 87.07 | -64.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 108.00 | 81.00 | |||
Tangible assets total | 108.00 | 81.00 | |||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 252.02 | 307.35 | 339.63 | 316.17 | 306.03 |
Current amounts owed by group member comp. | 5.96 | 42.06 | 44.75 | 50.83 | 125.41 |
Prepayments and accrued income | 50.00 | 28.57 | 7.15 | ||
Current deferred tax assets | 15.12 | 15.43 | |||
Short term receivables total | 323.10 | 377.99 | 391.52 | 367.00 | 446.87 |
Cash and bank deposits | 76.26 | 49.64 | 60.25 | 129.86 | |
Cash and cash equivalents | 76.26 | 49.64 | 60.25 | 129.86 | |
Balance sheet total (assets) | 399.36 | 427.64 | 451.76 | 604.86 | 527.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 33.01 | 43.94 | 46.17 | 68.80 | 155.87 |
Profit of the financial year | 10.93 | 2.24 | 22.62 | 87.07 | -64.24 |
Shareholders equity total | 193.94 | 196.17 | 218.79 | 305.87 | 241.62 |
Provisions | 1.49 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 34.07 | ||||
Current trade creditors | 47.49 | 62.25 | 69.73 | 66.17 | 65.68 |
Short-term deferred tax liabilities | 7.44 | 13.55 | 25.72 | ||
Other non-interest bearing current liabilities | 157.94 | 161.78 | 149.69 | 205.63 | 186.50 |
Current liabilities total | 205.43 | 231.46 | 232.97 | 297.51 | 286.25 |
Balance sheet total (liabilities) | 399.36 | 427.64 | 451.76 | 604.86 | 527.87 |
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