FLEMMING BIRKELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31783887
Tværvænget 9, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.77 | -8.67 | -14.29 | -16.20 | -13.06 |
| Employee benefit expenses | - 112.07 | - 169.27 | - 151.95 | - 188.50 | - 192.60 |
| EBIT | 1 023.70 | - 177.94 | - 166.23 | - 204.70 | - 205.66 |
| Other financial income | 65.25 | 99.32 | 90.95 | 199.71 | 120.85 |
| Other financial expenses | -5.18 | - 204.56 | -0.73 | -0.14 | -40.40 |
| Net income from associates (fin.) | 181.67 | 352.63 | 1 211.25 | ||
| Pre-tax profit | 1 265.44 | 69.46 | 1 135.23 | -5.13 | - 125.21 |
| Income taxes | 12.99 | 61.79 | -18.45 | 11.21 | |
| Net earnings | 1 278.43 | 131.25 | 1 116.78 | -5.13 | - 113.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 245.42 | 416.38 | |||
| Investments total | 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 | 32.00 | 106.55 | |
| Short term receivables total | 257.42 | 548.59 | 88.41 | 32.01 | 106.55 |
| Other current investments | 1 592.39 | 1 891.11 | 1 184.19 | 1 333.50 | 374.59 |
| Cash and bank deposits | 798.91 | 64.22 | 3 904.04 | 3 383.77 | 3 754.46 |
| Cash and cash equivalents | 2 391.30 | 1 955.33 | 5 088.23 | 4 717.27 | 4 129.05 |
| Balance sheet total (assets) | 4 091.35 | 4 151.93 | 5 176.64 | 4 749.28 | 4 235.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 400.00 | |
| Retained earnings | 2 508.84 | 3 672.87 | 3 504.12 | 4 220.90 | 4 215.77 |
| Profit of the financial year | 1 278.43 | 131.25 | 1 116.78 | -5.13 | - 113.99 |
| Shareholders equity total | 4 025.27 | 4 043.52 | 5 045.90 | 4 740.77 | 4 226.78 |
| Non-current deferred tax liabilities | 54.88 | ||||
| Non-current liabilities total | 54.88 | ||||
| Current trade creditors | 8.13 | 8.13 | 8.12 | ||
| Current owed to participating | 0.38 | 0.38 | 0.63 | ||
| Short-term deferred tax liabilities | 57.58 | 99.92 | |||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 67.36 | 0.07 | |
| Current liabilities total | 66.08 | 108.41 | 75.86 | 8.51 | 8.82 |
| Balance sheet total (liabilities) | 4 091.35 | 4 151.93 | 5 176.64 | 4 749.28 | 4 235.60 |
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