BIRKEVANG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16688487
Birkevangen 20, 7130 Juelsminde
peter.wiin@outlook.dk
tel: 30685566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.90 | 48.12 | 49.80 | 49.50 | 49.55 |
| External services | -47.50 | -50.63 | -56.70 | -41.35 | -23.58 |
| Gross profit | 1.40 | -2.51 | -6.90 | 8.15 | 25.97 |
| Total depreciation | -4.24 | -4.24 | -4.24 | -4.24 | |
| EBIT | -2.84 | -6.75 | -11.14 | 3.91 | 25.97 |
| Other financial income | 81.25 | 176.37 | 27.07 | 15.72 | 101.87 |
| Other financial expenses | -5.71 | -11.87 | - 140.90 | - 123.96 | -6.13 |
| Pre-tax profit | 72.69 | 157.75 | - 124.97 | - 104.33 | 121.70 |
| Income taxes | 0.01 | 0.08 | 0.29 | ||
| Net earnings | 72.70 | 157.75 | - 124.97 | - 104.25 | 121.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.72 | 8.48 | 4.24 | ||
| Tangible assets total | 12.72 | 8.48 | 4.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.80 | 3.90 | 4.00 | ||
| Current other receivables | 3.39 | ||||
| Current deferred tax assets | 0.65 | 0.62 | 4.29 | 4.84 | 1.23 |
| Short term receivables total | 4.04 | 0.62 | 8.09 | 8.74 | 5.23 |
| Other current investments | 903.44 | 387.08 | 567.52 | 752.81 | |
| Cash and bank deposits | 21.67 | 441.64 | 677.22 | 51.04 | 31.12 |
| Cash and cash equivalents | 925.11 | 828.72 | 677.22 | 618.56 | 783.94 |
| Balance sheet total (assets) | 941.87 | 837.81 | 689.54 | 627.30 | 789.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Shares repurchased | 7.00 | 30.00 | |||
| Retained earnings | 324.86 | 367.56 | 525.31 | 400.34 | 296.09 |
| Profit of the financial year | 72.70 | 157.75 | - 124.97 | - 104.25 | 121.99 |
| Shareholders equity total | 684.56 | 835.31 | 680.34 | 576.09 | 698.09 |
| Non-current loans from credit institutions | 136.31 | ||||
| Non-current liabilities total | 136.31 | ||||
| Current loans from credit institutions | 77.97 | ||||
| Current owed to participating | 121.00 | 2.50 | 9.20 | 43.14 | 13.12 |
| Other non-interest bearing current liabilities | 8.06 | ||||
| Current liabilities total | 121.00 | 2.50 | 9.20 | 51.20 | 91.08 |
| Balance sheet total (liabilities) | 941.87 | 837.81 | 689.54 | 627.30 | 789.17 |
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