Birkely Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41947527
Huggetvej 27, Bogense Mark 5400 Bogense
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-45.00-52.20-96.16
Employee benefit expenses- 144.00- 144.49
EBIT-45.00- 196.20- 240.65
Other financial income2 347.651 995.475 927.12
Other financial expenses- 573.53-5 011.83- 609.76
Net income from associates (fin.)3 473.85247.51132.12
Pre-tax profit5 202.97-2 965.055 208.83
Income taxes- 376.09683.85-1 113.36
Net earnings4 826.88-2 281.204 095.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 002.851 237.661 356.68
Investments total1 002.851 237.661 356.68
Non-current loans receivable2 742.543 492.543 492.54
Long term receivables total2 742.543 492.543 492.54
Inventories total
Current amounts owed by group member comp.17 841.0219 224.0922 967.74
Current owed by particip. interest comp.100.00100.00
Current deferred tax assets635.56810.7275.60
Short term receivables total18 476.5820 134.8123 143.34
Other current investments29 681.1425 049.8226 034.84
Cash and bank deposits447.7746.27266.45
Cash and cash equivalents30 128.9125 096.0926 301.29
Balance sheet total (assets)52 350.8849 961.1054 293.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.80122.00
Retained earnings47 324.6052 033.6849 630.48
Profit of the financial year4 826.88-2 281.204 095.47
Shareholders equity total52 305.8849 910.2853 887.95
Non-current liabilities total
Current loans from credit institutions5.41
Short-term deferred tax liabilities138.17
Other non-interest bearing current liabilities45.0050.82262.32
Current liabilities total45.0050.82405.90
Balance sheet total (liabilities)52 350.8849 961.1054 293.86
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