BIRKEVANG BOGFØRING ApS — Credit Rating and Financial Key Figures
CVR number: 34474052
Fuglebjerglundvej 21, 4250 Fuglebjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.82 | 579.25 | 638.92 | -49.98 | 926.93 |
| Employee benefit expenses | - 196.10 | - 436.44 | - 492.69 | - 318.66 | - 364.22 |
| Total depreciation | -5.00 | -17.92 | |||
| EBIT | 75.72 | 124.90 | 146.23 | - 368.64 | 562.71 |
| Other financial income | 4.96 | 2.33 | 15.78 | 10.59 | 37.86 |
| Other financial expenses | -0.82 | -1.82 | -1.65 | -1.93 | 0.05 |
| Pre-tax profit | 79.85 | 125.41 | 160.37 | - 359.99 | 600.62 |
| Income taxes | -18.00 | -27.89 | -35.31 | -51.83 | |
| Net earnings | 61.85 | 97.53 | 125.06 | - 359.99 | 548.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.92 | ||||
| Tangible assets total | 17.92 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.14 | 138.09 | 167.83 | 94.97 | 65.21 |
| Current other receivables | 328.03 | 440.74 | 478.84 | 567.90 | |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 162.14 | 466.12 | 608.56 | 581.81 | 633.11 |
| Other current investments | 19.33 | 21.33 | 36.75 | 46.90 | 69.81 |
| Cash and bank deposits | 233.11 | 181.93 | 83.78 | 376.13 | 92.60 |
| Cash and cash equivalents | 252.44 | 203.27 | 120.53 | 423.03 | 162.41 |
| Balance sheet total (assets) | 432.50 | 669.38 | 729.09 | 1 004.84 | 795.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 81.69 | 143.55 | 241.07 | 366.13 | 6.14 |
| Profit of the financial year | 61.85 | 97.53 | 125.06 | - 359.99 | 548.79 |
| Shareholders equity total | 224.55 | 322.07 | 447.13 | 87.14 | 635.93 |
| Provisions | 1.61 | ||||
| Non-current liabilities total | |||||
| Advances received | 101.16 | ||||
| Current trade creditors | 94.62 | 17.31 | 78.52 | 781.44 | 7.50 |
| Short-term deferred tax liabilities | 17.93 | 27.50 | 31.31 | 39.83 | |
| Other non-interest bearing current liabilities | 93.79 | 302.50 | 172.13 | 35.10 | 112.27 |
| Current liabilities total | 206.33 | 347.31 | 281.96 | 917.70 | 159.60 |
| Balance sheet total (liabilities) | 432.50 | 669.38 | 729.09 | 1 004.84 | 795.53 |
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