BIRKETOFTEN AFLASTNING ApS — Credit Rating and Financial Key Figures
CVR number: 36023260
Birketoften 20, Hareskov 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 490.79 | 12 895.22 | 11 657.25 | 14 427.83 | 20 110.40 |
| Employee benefit expenses | -10 580.17 | -12 380.01 | -12 206.89 | -14 152.72 | -18 570.61 |
| Total depreciation | - 204.36 | - 223.79 | - 275.94 | - 198.42 | - 264.13 |
| EBIT | 706.26 | 291.42 | - 825.58 | 76.69 | 1 275.66 |
| Other financial income | 24.95 | 15.21 | 5.94 | ||
| Other financial expenses | -23.99 | -16.91 | -17.55 | -20.93 | -50.16 |
| Pre-tax profit | 682.27 | 274.51 | - 818.18 | 70.98 | 1 231.44 |
| Income taxes | - 162.91 | -60.32 | 178.39 | -17.17 | - 285.78 |
| Net earnings | 519.36 | 214.19 | - 639.79 | 53.81 | 945.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 184.74 | 310.09 | 462.90 | 477.42 | 488.92 |
| Machinery and equipment | 575.18 | 512.24 | 370.36 | 419.88 | 542.40 |
| Tangible assets total | 759.93 | 822.33 | 833.26 | 897.31 | 1 031.31 |
| Other receivables | 588.64 | 588.64 | 1 561.30 | 1 561.30 | 1 516.64 |
| Investments total | 588.64 | 588.64 | 1 561.30 | 1 561.30 | 1 516.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.01 | 242.27 | 69.60 | ||
| Current amounts owed by group member comp. | 50.65 | 100.00 | 105.00 | ||
| Prepayments and accrued income | 344.29 | 296.87 | 415.20 | 486.51 | 424.02 |
| Current other receivables | 2.60 | 1 194.58 | 302.15 | 49.73 | 73.90 |
| Current deferred tax assets | 15.18 | 258.39 | 141.22 | ||
| Short term receivables total | 789.08 | 1 733.72 | 1 095.99 | 777.46 | 602.91 |
| Cash and bank deposits | 1 611.81 | 1 462.97 | 222.06 | 198.21 | 2 417.94 |
| Cash and cash equivalents | 1 611.81 | 1 462.97 | 222.06 | 198.21 | 2 417.94 |
| Balance sheet total (assets) | 3 749.46 | 4 607.66 | 3 712.61 | 3 434.28 | 5 568.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 1 380.31 | 1 699.67 | 1 913.86 | 1 274.07 | 927.88 |
| Profit of the financial year | 519.36 | 214.19 | - 639.79 | 53.81 | 945.66 |
| Shareholders equity total | 2 149.67 | 1 963.86 | 1 324.07 | 1 377.88 | 2 323.55 |
| Provisions | 18.00 | 20.00 | 16.00 | ||
| Non-current other liabilities | 205.00 | 549.46 | 532.52 | 687.47 | 797.13 |
| Non-current liabilities total | 205.00 | 549.46 | 532.52 | 687.47 | 797.13 |
| Current trade creditors | 62.50 | 81.25 | 140.23 | 133.79 | |
| Current owed to group member | 3.48 | ||||
| Short-term deferred tax liabilities | 0.10 | 128.56 | |||
| Other non-interest bearing current liabilities | 901.08 | 1 522.70 | 809.79 | 311.58 | 1 108.98 |
| Accruals and deferred income | 475.71 | 489.04 | 961.49 | 917.12 | 1 060.80 |
| Current liabilities total | 1 376.80 | 2 074.34 | 1 856.01 | 1 368.92 | 2 432.13 |
| Balance sheet total (liabilities) | 3 749.46 | 4 607.66 | 3 712.61 | 3 434.28 | 5 568.81 |
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