BIRKMOSEHUS ApS — Credit Rating and Financial Key Figures
CVR number: 29840040
Bredgade 103, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 085.29 | 1 007.45 | 650.41 | 269.10 | 4.46 |
| Reduction in value of non-current assets | 170.44 | 69.47 | - 130.15 | ||
| EBIT | 1 085.29 | 1 007.45 | 650.41 | 269.10 | 4.46 |
| Other financial income | 4.55 | 1.06 | 8.77 | 3.12 | 6.35 |
| Other financial expenses | -79.42 | -56.31 | - 113.53 | -90.93 | -3.55 |
| Net income from associates (fin.) | 0.34 | ||||
| Pre-tax profit | 1 010.42 | 952.53 | 545.66 | 181.29 | 7.27 |
| Income taxes | -58.26 | - 177.85 | -40.89 | -5.38 | |
| Net earnings | 1 010.42 | 894.28 | 367.81 | 140.40 | 1.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.32 | 83.03 | 89.16 | 89.62 | |
| Investments total | 64.32 | 83.03 | 89.16 | 89.62 | |
| Non-current loans receivable | 44.82 | ||||
| Non-current other receivables | 245.09 | 247.49 | 250.25 | 259.61 | 259.61 |
| Long term receivables total | 289.91 | 247.49 | 250.25 | 259.61 | 259.61 |
| Raw materials and consumables | 333.23 | 283.17 | 279.50 | ||
| Finished products/goods | 823.78 | 658.28 | 705.70 | ||
| Inventories total | 1 157.01 | 941.44 | 985.20 | ||
| Current trade debtors | 407.72 | 364.76 | 272.63 | ||
| Current other receivables | 146.83 | 3 061.66 | 1 971.83 | 12.62 | |
| Short term receivables total | 554.55 | 3 061.66 | 1 971.83 | 364.76 | 285.25 |
| Cash and bank deposits | 207.03 | 1 057.07 | 1 633.52 | 275.15 | 80.01 |
| Cash and cash equivalents | 207.03 | 1 057.07 | 1 633.52 | 275.15 | 80.01 |
| Balance sheet total (assets) | 2 208.49 | 5 371.98 | 4 923.82 | 988.69 | 714.48 |
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 | 112.00 | 117.80 | 119.50 | |
| Retained earnings | -1 548.09 | - 758.88 | 23.40 | 273.41 | 294.31 |
| Profit of the financial year | 1 010.42 | 894.28 | 367.81 | 140.40 | 1.88 |
| Shareholders equity total | - 412.68 | 371.00 | 628.21 | 656.61 | 540.69 |
| Provisions | 0.00 | 75.00 | 19.60 | 19.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 31.03 | 96.24 | 55.86 | 8.56 | 8.41 |
| Current owed to participating | 145.62 | ||||
| Other non-interest bearing current liabilities | 2 590.14 | 4 904.74 | 4 164.75 | 303.91 | 0.06 |
| Current liabilities total | 2 621.16 | 5 000.98 | 4 220.61 | 312.48 | 154.09 |
| Balance sheet total (liabilities) | 2 208.49 | 5 371.98 | 4 923.82 | 988.69 | 714.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.