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S. Birkving Bertelsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38486543
Dunkerquegade 21, 2150 Nordhavn
sb@briqgroup.com
tel: 42709089
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.3872.91-16.08-25.28
EBIT-4.38-4.3872.91-16.08-25.28
Other financial income300.08300.06
Other financial expenses-0.03-1.50-33.69-23.01
Net income from associates (fin.)270.03-50.03
Pre-tax profit-4.40265.6521.38250.31251.76
Income taxes-10.9110.9310.48
Net earnings-4.40265.6510.48261.24262.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.5655.5664.56
Tangible assets total55.5655.5664.56
Holdings in group member companies50.00320.03
Participating interests20.0020.00
Investments total50.00320.0320.0020.00
Non-current loans receivable1 220.001 052.431 052.43
Long term receivables total1 220.001 052.431 052.43
Inventories total
Current trade debtors3.753.75
Current other receivables10.63
Current deferred tax assets9.19
Short term receivables total3.7514.389.19
Cash and bank deposits13.66208.7353.84
Cash and cash equivalents13.66208.7353.84
Balance sheet total (assets)50.00320.031 292.971 351.101 200.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.5040.0040.0040.0040.00
Shares repurchased135.00
Other reserves270.03
Retained earnings-13.14- 327.07208.61162.81289.05
Profit of the financial year-4.40265.6510.48261.24262.24
Shareholders equity total-17.04248.61259.09464.05726.30
Provisions10.911.29
Non-current liabilities total
Current trade creditors4.384.3810.007.507.50
Short-term deferred tax liabilities4.014.01
Other non-interest bearing current liabilities62.6767.041 012.97874.25462.23
Current liabilities total67.0471.421 022.97885.75473.73
Balance sheet total (liabilities)50.00320.031 292.971 351.101 200.03
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