FLEMMING BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783887
Tværvænget 9, Hammerum 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | 1 135.77 | -8.67 | -14.29 | -16.20 |
| Employee benefit expenses | - 112.07 | - 169.27 | - 151.95 | - 188.50 | |
| EBIT | -7.19 | 1 023.70 | - 177.94 | - 166.23 | - 204.70 |
| Other financial income | 65.25 | 99.32 | 90.95 | 199.71 | |
| Other financial expenses | -23.09 | -5.18 | - 204.56 | -0.73 | -0.14 |
| Net income from associates (fin.) | 697.31 | 181.67 | 352.63 | 1 211.25 | |
| Pre-tax profit | 667.04 | 1 265.44 | 69.46 | 1 135.23 | -5.13 |
| Income taxes | 6.51 | 12.99 | 61.79 | -18.45 | |
| Net earnings | 673.55 | 1 278.43 | 131.25 | 1 116.78 | -5.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 395.78 | 245.42 | 416.38 | ||
| Investments total | 1 395.78 | 245.42 | 416.38 | ||
| Non-current other receivables | 1 197.21 | 1 231.63 | |||
| Long term receivables total | 1 197.21 | 1 231.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 233.42 | 524.61 | |||
| Current other receivables | 0.02 | 88.41 | 0.01 | ||
| Current deferred tax assets | 23.99 | 23.99 | 23.99 | 32.00 | |
| Short term receivables total | 23.99 | 257.42 | 548.59 | 88.41 | 32.01 |
| Other current investments | 782.68 | 1 592.39 | 1 891.11 | 1 184.19 | 1 333.50 |
| Cash and bank deposits | 1 010.70 | 798.91 | 64.22 | 3 904.04 | 3 383.77 |
| Cash and cash equivalents | 1 793.38 | 2 391.30 | 1 955.33 | 5 088.23 | 4 717.27 |
| Balance sheet total (assets) | 3 213.15 | 4 091.35 | 4 151.93 | 5 176.64 | 4 749.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 300.00 | 400.00 |
| Other reserves | 373.08 | ||||
| Retained earnings | 1 575.21 | 2 508.84 | 3 672.87 | 3 504.12 | 4 220.90 |
| Profit of the financial year | 673.55 | 1 278.43 | 131.25 | 1 116.78 | -5.13 |
| Shareholders equity total | 2 857.44 | 4 025.27 | 4 043.52 | 5 045.90 | 4 740.77 |
| Non-current deferred tax liabilities | 54.88 | ||||
| Non-current liabilities total | 54.88 | ||||
| Current trade creditors | 8.13 | 8.13 | |||
| Current owed to participating | 0.38 | 0.38 | |||
| Current owed to group member | 185.79 | ||||
| Short-term deferred tax liabilities | 161.14 | 57.58 | 99.92 | ||
| Other non-interest bearing current liabilities | 8.77 | 8.50 | 8.50 | 67.36 | |
| Current liabilities total | 355.71 | 66.08 | 108.41 | 75.86 | 8.51 |
| Balance sheet total (liabilities) | 3 213.15 | 4 091.35 | 4 151.93 | 5 176.64 | 4 749.28 |
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