Birgitte Adellund ApS — Credit Rating and Financial Key Figures
CVR number: 21293180
Solvængets Alle 5, 2670 Greve
ba-jr@webspeed.dk
tel: 43960909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.10 | 49.41 | 48.50 | 41.56 | 49.75 |
| Total depreciation | -14.96 | -14.96 | -14.96 | -14.96 | -14.96 |
| EBIT | 22.14 | 34.45 | 33.55 | 26.61 | 34.79 |
| Other financial income | 17.37 | ||||
| Other financial expenses | -12.43 | -18.41 | -20.04 | -4.16 | -57.30 |
| Pre-tax profit | 9.72 | 16.04 | 13.51 | 22.44 | -5.13 |
| Income taxes | -2.14 | -3.53 | -3.67 | -4.95 | 1.83 |
| Net earnings | 7.58 | 12.51 | 9.84 | 17.50 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 904.44 | 1 889.49 | 1 874.53 | 1 859.57 | 1 844.62 |
| Tangible assets total | 1 904.44 | 1 889.49 | 1 874.53 | 1 859.57 | 1 844.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.62 | 15.00 | |||
| Short term receivables total | 8.62 | 15.00 | |||
| Other current investments | 1 470.54 | ||||
| Cash and bank deposits | 2 314.69 | 2 116.54 | 2 097.09 | 2 056.18 | 605.13 |
| Cash and cash equivalents | 2 314.69 | 2 116.54 | 2 097.09 | 2 056.18 | 2 075.67 |
| Balance sheet total (assets) | 4 219.13 | 4 006.03 | 3 980.24 | 3 915.76 | 3 935.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 97.80 | 105.60 | 79.70 | 48.80 | 6.60 |
| Retained earnings | 3 191.23 | 3 093.21 | 3 026.02 | 2 987.07 | 2 997.96 |
| Profit of the financial year | 7.58 | 12.51 | 9.84 | 17.50 | -3.30 |
| Shareholders equity total | 3 496.61 | 3 411.32 | 3 315.57 | 3 253.36 | 3 201.26 |
| Provisions | 33.13 | 36.66 | 40.32 | 45.27 | 43.44 |
| Non-current advances received | 23.23 | 23.10 | 23.30 | 25.06 | 26.63 |
| Non-current deferred tax liabilities | 2.70 | 3.60 | |||
| Non-current liabilities total | 23.23 | 23.10 | 23.30 | 27.76 | 30.24 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 19.50 | 21.50 |
| Current owed to participating | 632.62 | 504.02 | 582.28 | 545.43 | 623.67 |
| Other non-interest bearing current liabilities | 21.52 | 18.93 | 6.77 | 24.44 | 15.17 |
| Current liabilities total | 666.15 | 534.95 | 601.05 | 589.37 | 660.34 |
| Balance sheet total (liabilities) | 4 219.13 | 4 006.03 | 3 980.24 | 3 915.76 | 3 935.28 |
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