BIRKEMOSE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26026504
Thit Jensens Vej 7, 6000 Kolding
nygaard@profibermail.dk
tel: 20925198
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.92 | 264.42 | 119.80 | 253.68 | 157.31 |
| Total depreciation | -41.97 | -58.92 | -75.71 | -74.42 | -91.03 |
| EBIT | 116.95 | 205.50 | 44.09 | 179.26 | 66.28 |
| Other financial income | 296.10 | 238.40 | 140.84 | 205.51 | 329.54 |
| Other financial expenses | - 177.25 | - 178.02 | - 165.77 | - 242.65 | - 203.63 |
| Pre-tax profit | 235.80 | 265.88 | 19.16 | 142.12 | 192.19 |
| Income taxes | 299.06 | -4.38 | -31.27 | -41.72 | |
| Net earnings | 235.80 | 564.94 | 14.78 | 110.85 | 150.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.43 | 81.59 | 50.18 | 18.77 | |
| Machinery and equipment | 19.70 | 140.66 | 113.06 | 1 109.97 | 2 330.02 |
| Tangible assets total | 124.13 | 222.25 | 163.24 | 1 128.74 | 2 330.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.18 | 15.00 | |||
| Current other receivables | 5 681.89 | 7 547.88 | 4 549.10 | 4 316.01 | 4 359.19 |
| Current deferred tax assets | 1.80 | ||||
| Short term receivables total | 5 681.89 | 7 547.88 | 4 552.28 | 4 316.01 | 4 376.00 |
| Other current investments | 882.09 | 556.69 | 840.96 | 711.25 | 1 886.16 |
| Cash and bank deposits | 144.73 | ||||
| Cash and cash equivalents | 882.09 | 556.69 | 840.96 | 711.25 | 2 030.89 |
| Balance sheet total (assets) | 6 688.12 | 8 326.82 | 5 556.48 | 6 155.99 | 8 736.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 744.17 | 979.97 | 1 544.91 | 1 559.69 | 1 670.54 |
| Profit of the financial year | 235.80 | 564.94 | 14.78 | 110.85 | 150.47 |
| Shareholders equity total | 1 104.97 | 1 669.91 | 1 684.69 | 1 795.54 | 1 946.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 772.14 | 3 586.01 | 3 010.64 | 3 415.30 | |
| Other non-interest bearing current liabilities | 3 811.01 | 3 070.90 | 861.14 | 945.15 | 6 790.88 |
| Current liabilities total | 5 583.15 | 6 656.91 | 3 871.79 | 4 360.45 | 6 790.88 |
| Balance sheet total (liabilities) | 6 688.12 | 8 326.82 | 5 556.48 | 6 155.99 | 8 736.90 |
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