Birk og Barfod ApS — Credit Rating and Financial Key Figures
CVR number: 42627860
Strandvejen 45 B, 3300 Frederiksværk
birkogbarfod@gmail.com
tel: 61402062
www.birkogbarfod.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 127.00 | 229.00 | 714.87 |
| Employee benefit expenses | -51.00 | - 153.00 | - 422.81 |
| EBIT | 76.00 | 76.00 | 292.07 |
| Other financial income | 2.98 | ||
| Other financial expenses | -1.00 | -1.00 | -3.46 |
| Pre-tax profit | 75.00 | 75.00 | 291.59 |
| Income taxes | -17.00 | -17.00 | -64.53 |
| Net earnings | 58.00 | 58.00 | 227.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.00 | 162.00 | 370.26 |
| Inventories total | 87.00 | 162.00 | 370.26 |
| Current trade debtors | 114.00 | 4.48 | |
| Current owed by particip. interest comp. | 52.41 | ||
| Current other receivables | 3.00 | ||
| Short term receivables total | 117.00 | 56.89 | |
| Cash and bank deposits | 36.00 | 9.00 | 213.42 |
| Cash and cash equivalents | 36.00 | 9.00 | 213.42 |
| Balance sheet total (assets) | 123.00 | 288.00 | 640.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.00 | 115.77 | |
| Profit of the financial year | 58.00 | 58.00 | 227.06 |
| Shareholders equity total | 98.00 | 156.00 | 382.84 |
| Non-current liabilities total | |||
| Advances received | 16.00 | ||
| Current trade creditors | 28.00 | 14.13 | |
| Short-term deferred tax liabilities | 17.00 | 17.00 | 56.53 |
| Other non-interest bearing current liabilities | 8.00 | 71.00 | 187.09 |
| Current liabilities total | 25.00 | 132.00 | 257.74 |
| Balance sheet total (liabilities) | 123.00 | 288.00 | 640.58 |
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