Birkelund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39494884
Boetoft 34, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.93 | 218.85 | 1.18 | 28.18 | |
| Total depreciation | -12.08 | ||||
| EBIT | 47.93 | 218.85 | 1.18 | 16.10 | |
| Other financial income | 8.45 | 4.15 | 2.39 | 0.03 | |
| Other financial expenses | -24.41 | -2.57 | -12.99 | ||
| Pre-tax profit | 23.52 | 224.73 | 4.15 | 3.58 | 3.13 |
| Income taxes | -5.15 | -43.09 | -0.91 | -0.79 | -1.00 |
| Net earnings | 18.37 | 181.64 | 3.23 | 2.79 | 2.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 198.05 | 290.01 | |||
| Buildings | 738.36 | ||||
| Tangible assets total | 738.36 | 198.05 | 290.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.20 | 54.03 | |||
| Short term receivables total | 297.20 | 54.03 | |||
| Cash and bank deposits | 0.16 | 0.12 | 13.25 | 5.42 | |
| Cash and cash equivalents | 0.16 | 0.12 | 13.25 | 5.42 | |
| Balance sheet total (assets) | 738.36 | 297.36 | 54.15 | 211.30 | 295.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 198.03 | ||||
| Retained earnings | -1.98 | - 181.64 | 3.24 | 6.02 | |
| Profit of the financial year | 18.37 | 181.64 | 3.23 | 2.79 | 2.13 |
| Shareholders equity total | 66.39 | 248.03 | 53.23 | 56.02 | 58.16 |
| Provisions | 3.20 | 1.00 | |||
| Non-current loans from credit institutions | 500.99 | ||||
| Non-current liabilities total | 500.99 | ||||
| Current loans from credit institutions | 25.80 | ||||
| Current trade creditors | 3.04 | ||||
| Current owed to group member | 119.30 | 154.49 | 236.27 | ||
| Short-term deferred tax liabilities | 1.95 | 46.29 | 0.91 | 0.79 | |
| Other non-interest bearing current liabilities | 20.73 | ||||
| Current liabilities total | 167.78 | 49.33 | 0.91 | 155.28 | 236.27 |
| Balance sheet total (liabilities) | 738.36 | 297.36 | 54.15 | 211.30 | 295.43 |
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