L. BIRKELUND BILER ApS — Credit Rating and Financial Key Figures
CVR number: 72907213
Usserød Kongevej 47, 2970 Hørsholm
fiat@birkelund-biler.dk
tel: 45860451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.31 | 200.16 | 434.21 | 544.39 | 590.96 |
| Employee benefit expenses | - 374.98 | - 398.44 | - 409.10 | - 457.39 | - 462.52 |
| Total depreciation | -5.80 | -4.48 | -4.27 | -0.23 | -3.02 |
| EBIT | 85.53 | - 202.76 | 20.84 | 86.77 | 125.41 |
| Other financial income | 68.16 | 68.91 | 73.07 | 74.80 | 89.79 |
| Other financial expenses | -59.30 | -75.26 | -70.38 | -74.56 | - 133.21 |
| Pre-tax profit | 94.38 | - 209.11 | 23.54 | 87.01 | 81.99 |
| Income taxes | -23.75 | 40.00 | -11.61 | -25.80 | -28.77 |
| Net earnings | 70.63 | - 169.11 | 11.93 | 61.21 | 53.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.19 | 1.49 | 36.98 | ||
| Machinery and equipment | 5.79 | 3.01 | 0.23 | 33.24 | |
| Tangible assets total | 8.98 | 4.50 | 0.23 | 70.22 | |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Non-curr. owed by group member comp. | 1 767.89 | 1 795.16 | 1 954.92 | ||
| Long term receivables total | 1 767.89 | 1 795.16 | 1 954.92 | ||
| Finished products/goods | 329.27 | 299.58 | 287.08 | 182.08 | 182.08 |
| Inventories total | 329.27 | 299.58 | 287.08 | 182.08 | 182.08 |
| Current trade debtors | 26.92 | 77.74 | 37.14 | 38.42 | 51.24 |
| Current amounts owed by group member comp. | 1 904.95 | 1 728.11 | |||
| Prepayments and accrued income | 15.73 | 42.41 | 38.74 | 34.60 | 80.26 |
| Current other receivables | 4.21 | ||||
| Current deferred tax assets | 13.16 | 30.22 | 52.54 | 29.23 | 7.58 |
| Short term receivables total | 60.03 | 150.37 | 128.42 | 2 007.20 | 1 867.19 |
| Cash and bank deposits | 12.81 | 9.53 | 4.39 | 4.41 | 0.65 |
| Cash and cash equivalents | 12.81 | 9.53 | 4.39 | 4.41 | 0.65 |
| Balance sheet total (assets) | 2 388.98 | 2 469.14 | 2 585.04 | 2 403.69 | 2 330.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 306.67 | 1 377.30 | 1 208.19 | 1 220.12 | 1 281.33 |
| Profit of the financial year | 70.63 | - 169.11 | 11.93 | 61.21 | 53.21 |
| Shareholders equity total | 1 577.30 | 1 408.19 | 1 420.12 | 1 481.33 | 1 534.54 |
| Non-current deferred tax liabilities | 10.98 | 24.44 | |||
| Non-current liabilities total | 10.98 | 24.44 | |||
| Current loans from credit institutions | 412.94 | 328.83 | 336.23 | 320.32 | 255.66 |
| Advances received | 21.05 | ||||
| Current trade creditors | 148.20 | 185.06 | 207.55 | 176.91 | 267.62 |
| Current owed to group member | 0.94 | ||||
| Short-term deferred tax liabilities | 37.35 | 25.98 | |||
| Other non-interest bearing current liabilities | 213.19 | 526.00 | 609.22 | 400.68 | 246.34 |
| Current liabilities total | 811.68 | 1 060.95 | 1 153.94 | 897.92 | 795.60 |
| Balance sheet total (liabilities) | 2 388.98 | 2 469.14 | 2 585.04 | 2 403.69 | 2 330.14 |
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