Birkkjær Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40758275
Nørlundvej 10, Darum Mark 6740 Bramming
michaelbirkkjaer@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.62 | 401.96 | 371.58 | 538.19 | 901.89 |
| Employee benefit expenses | - 256.59 | - 235.63 | - 308.99 | - 524.63 | - 694.80 |
| Other operating expenses | -0.89 | ||||
| Total depreciation | -5.83 | -43.38 | -74.96 | -74.96 | -70.91 |
| EBIT | -18.80 | 122.95 | -12.37 | -61.39 | 135.28 |
| Other financial expenses | -3.00 | -5.14 | -16.37 | -17.64 | -20.58 |
| Pre-tax profit | -21.80 | 117.81 | -28.74 | -79.04 | 114.70 |
| Income taxes | -1.98 | -14.20 | 14.20 | -21.52 | |
| Net earnings | -21.80 | 115.83 | -42.94 | -64.84 | 93.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.17 | 410.58 | 335.62 | 260.66 | |
| Tangible assets total | 204.17 | 410.58 | 335.62 | 260.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.29 | 33.49 | 35.06 | 44.34 | |
| Prepayments and accrued income | 2.14 | 2.37 | 4.89 | 6.44 | |
| Current other receivables | 7.73 | ||||
| Short term receivables total | 34.43 | 43.58 | 39.95 | 50.77 | |
| Cash and bank deposits | 14.05 | 33.92 | 77.23 | 3.74 | 180.14 |
| Cash and cash equivalents | 14.05 | 33.92 | 77.23 | 3.74 | 180.14 |
| Balance sheet total (assets) | 252.64 | 488.08 | 452.80 | 315.18 | 180.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -21.80 | 44.04 | 1.09 | -63.74 | |
| Profit of the financial year | -21.80 | 115.83 | -42.94 | -64.84 | 93.19 |
| Shareholders equity total | 18.20 | 134.04 | 91.09 | -23.74 | 69.45 |
| Provisions | 14.20 | ||||
| Non-current leasing loans | 130.79 | 243.01 | 194.39 | 142.97 | |
| Non-current liabilities total | 130.79 | 243.01 | 194.39 | 142.97 | |
| Current loans from credit institutions | 26.81 | 47.78 | 49.24 | 51.42 | |
| Current trade creditors | 6.00 | 8.50 | 17.64 | 27.94 | 25.00 |
| Current owed to participating | 3.70 | 0.54 | |||
| Short-term deferred tax liabilities | 1.98 | 21.52 | |||
| Other non-interest bearing current liabilities | 70.84 | 49.07 | 86.23 | 116.05 | 64.18 |
| Current liabilities total | 103.64 | 111.03 | 153.12 | 195.95 | 110.69 |
| Balance sheet total (liabilities) | 252.64 | 488.08 | 452.80 | 315.18 | 180.14 |
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