BIRKELUND POULSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33881290
Omega 10, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -10.14 | -12.71 | -13.65 | -15.60 |
| EBIT | -8.59 | -10.14 | -12.71 | -13.65 | -15.60 |
| Other financial income | 130.67 | 444.07 | 56.26 | 57.20 | 59.51 |
| Other financial expenses | - 122.51 | - 138.07 | - 302.24 | - 447.55 | - 260.51 |
| Net income from associates (fin.) | 940.31 | 858.95 | 2 541.30 | - 183.84 | -1 591.15 |
| Pre-tax profit | 939.88 | 1 154.80 | 2 282.62 | - 587.84 | -1 807.76 |
| Income taxes | -65.10 | 56.96 | 88.15 | 42.52 | |
| Net earnings | 939.88 | 1 089.70 | 2 339.57 | - 499.69 | -1 765.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 429.57 | 14 288.51 | 16 829.81 | 16 645.97 | 13 454.82 |
| Investments total | 13 429.57 | 14 288.51 | 16 829.81 | 16 645.97 | 13 454.82 |
| Non-current loans receivable | 1 474.74 | 1 332.21 | 581.68 | 413.15 | 357.22 |
| Long term receivables total | 1 474.74 | 1 332.21 | 581.68 | 413.15 | 357.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.25 | 1 219.17 | 1 995.28 | ||
| Prepayments and accrued income | 60.99 | ||||
| Current other receivables | 96.96 | 87.85 | 75.25 | 117.77 | |
| Current deferred tax assets | 442.84 | 297.17 | |||
| Short term receivables total | 96.96 | 87.85 | 696.09 | 1 591.58 | 2 174.03 |
| Cash and bank deposits | 46.51 | 35.65 | |||
| Cash and cash equivalents | 46.51 | 35.65 | |||
| Balance sheet total (assets) | 15 047.77 | 15 744.23 | 18 107.58 | 18 650.71 | 15 986.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 230.80 | 122.00 | 135.00 | |
| Other reserves | 8 568.90 | 9 112.90 | 11 462.84 | 11 392.00 | 8 200.85 |
| Retained earnings | 2 004.98 | 2 286.47 | 682.42 | 3 083.84 | 5 640.31 |
| Profit of the financial year | 939.88 | 1 089.70 | 2 339.57 | - 499.69 | -1 765.24 |
| Shareholders equity total | 11 593.76 | 12 683.47 | 14 795.64 | 14 178.16 | 12 290.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 767.58 | 1 966.31 | 2 474.04 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 792.41 | 2 341.14 | 368.93 | 1 594.30 | |
| Short-term deferred tax liabilities | 65.10 | 352.03 | 283.27 | ||
| Other non-interest bearing current liabilities | 655.36 | 648.27 | 817.15 | 622.42 | 1 214.86 |
| Current liabilities total | 3 454.01 | 3 060.76 | 3 311.93 | 4 472.55 | 3 695.15 |
| Balance sheet total (liabilities) | 15 047.77 | 15 744.23 | 18 107.58 | 18 650.71 | 15 986.07 |
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