Birkelund Demeter ApS — Credit Rating and Financial Key Figures
CVR number: 35051481
Stemmildvej 32, 6372 Bylderup-Bov
tel: 61225734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 431.25 | 2 523.29 | 3 914.08 | 4 377.08 | 5 054.20 |
| Employee benefit expenses | - 582.50 | - 685.94 | - 910.14 | -1 295.22 | -1 580.59 |
| Other operating expenses | -17.24 | - 172.26 | - 149.66 | - 127.02 | - 140.88 |
| Total depreciation | - 191.99 | - 435.70 | - 583.08 | - 879.13 | -1 068.23 |
| EBIT | 639.52 | 1 229.39 | 2 271.20 | 2 075.71 | 2 264.49 |
| Other financial income | -0.78 | 0.47 | 1.18 | 3.06 | 3.90 |
| Other financial expenses | -45.44 | - 146.30 | - 158.28 | - 279.13 | - 280.37 |
| Pre-tax profit | 593.30 | 1 083.56 | 2 114.10 | 1 799.63 | 1 988.03 |
| Income taxes | - 122.28 | - 184.19 | - 483.76 | - 383.52 | - 437.37 |
| Net earnings | 471.02 | 899.37 | 1 630.34 | 1 416.12 | 1 550.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 534.66 | 2 175.17 | 2 784.57 | 3 468.13 | 3 664.29 |
| Tangible assets total | 2 534.66 | 2 175.17 | 2 784.57 | 3 468.13 | 3 664.29 |
| Investments total | |||||
| Non-current loans receivable | 2.60 | 29.46 | |||
| Long term receivables total | 2.60 | 29.46 | |||
| Finished products/goods | 2 437.61 | 4 456.80 | 5 141.44 | 4 489.52 | 3 336.66 |
| Inventories total | 2 437.61 | 4 456.80 | 5 141.44 | 4 489.52 | 3 336.66 |
| Current trade debtors | 530.53 | 940.37 | 1 388.84 | 1 045.92 | 1 794.27 |
| Prepayments and accrued income | 49.76 | 24.04 | 150.87 | ||
| Current other receivables | 1 412.70 | 2 122.98 | 2 742.41 | 3 179.69 | 2 862.68 |
| Current deferred tax assets | 39.37 | ||||
| Short term receivables total | 1 993.00 | 3 087.39 | 4 282.12 | 4 264.99 | 4 656.96 |
| Cash and bank deposits | 531.82 | 116.78 | 113.32 | 20.97 | 25.17 |
| Cash and cash equivalents | 531.82 | 116.78 | 113.32 | 20.97 | 25.17 |
| Balance sheet total (assets) | 7 497.09 | 9 836.15 | 12 321.44 | 12 246.21 | 11 712.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 141.25 | 143.00 | 196.33 | 152.50 | 225.00 |
| Retained earnings | 31.64 | 359.65 | 1 062.69 | 2 540.53 | 3 731.64 |
| Profit of the financial year | 471.02 | 899.37 | 1 630.34 | 1 416.12 | 1 550.65 |
| Shareholders equity total | 723.90 | 1 482.02 | 2 969.36 | 4 189.14 | 5 587.29 |
| Provisions | 73.74 | 69.12 | 91.79 | 476.69 | 665.43 |
| Non-current leasing loans | 1 460.96 | 1 312.55 | 1 278.10 | 1 552.91 | 1 210.78 |
| Non-current liabilities total | 1 460.96 | 1 312.55 | 1 278.10 | 1 552.91 | 1 210.78 |
| Current loans from credit institutions | 272.17 | 336.81 | 507.28 | 2 106.37 | 1 150.48 |
| Current trade creditors | 1 896.33 | 3 278.42 | 3 841.38 | 1 831.57 | 1 269.14 |
| Current owed to participating | 2 103.70 | 2 581.30 | 2 779.37 | 1 596.59 | 1 601.59 |
| Short-term deferred tax liabilities | 48.54 | 227.33 | 451.10 | 138.63 | |
| Other non-interest bearing current liabilities | 917.75 | 548.60 | 403.05 | 492.95 | 89.20 |
| Current liabilities total | 5 238.49 | 6 972.45 | 7 982.19 | 6 027.48 | 4 249.03 |
| Balance sheet total (liabilities) | 7 497.09 | 9 836.15 | 12 321.44 | 12 246.21 | 11 712.54 |
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