BIRKELUND & SCHOUBY DATA ApS — Credit Rating and Financial Key Figures
CVR number: 20955686
Bødkergårdsvej 19, 3300 Frederiksværk
mail@birk-schou.dk
tel: 44990034
www.birk-schou.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.77 | 812.50 | 592.66 | 570.36 | 496.61 |
| Employee benefit expenses | - 593.93 | - 608.62 | - 504.55 | - 527.13 | - 443.19 |
| EBIT | 139.85 | 203.88 | 88.11 | 43.23 | 53.41 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -1.96 | -3.23 | -2.70 | -0.03 | |
| Pre-tax profit | 137.89 | 200.64 | 85.41 | 43.20 | 54.05 |
| Income taxes | -18.17 | -44.13 | -18.99 | -9.81 | -12.10 |
| Net earnings | 119.72 | 156.51 | 66.43 | 33.39 | 41.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.55 | 153.49 | 203.22 | 57.09 | 30.73 |
| Current other receivables | 4.28 | ||||
| Current deferred tax assets | 13.42 | 13.42 | |||
| Short term receivables total | 91.55 | 157.77 | 203.22 | 70.51 | 44.15 |
| Cash and bank deposits | 438.38 | 326.62 | 169.36 | 237.47 | 258.71 |
| Cash and cash equivalents | 438.38 | 326.62 | 169.36 | 237.47 | 258.71 |
| Balance sheet total (assets) | 529.93 | 484.39 | 372.58 | 307.98 | 302.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 150.00 | 90.00 | 80.00 | |
| Retained earnings | -96.58 | - 126.86 | -60.35 | 6.08 | -40.53 |
| Profit of the financial year | 119.72 | 156.51 | 66.43 | 33.39 | 41.95 |
| Shareholders equity total | 198.14 | 304.65 | 221.08 | 164.47 | 206.42 |
| Non-current liabilities total | |||||
| Advances received | 41.15 | 1.49 | 1.49 | ||
| Current trade creditors | 32.04 | 28.53 | 28.26 | ||
| Current owed to group member | 18.17 | 44.78 | 13.61 | 6.81 | |
| Short-term deferred tax liabilities | 18.17 | 44.13 | 18.99 | 23.23 | 12.10 |
| Other non-interest bearing current liabilities | 240.43 | 115.95 | 86.25 | 78.14 | 49.28 |
| Current liabilities total | 331.78 | 179.74 | 151.50 | 143.51 | 96.45 |
| Balance sheet total (liabilities) | 529.93 | 484.39 | 372.58 | 307.98 | 302.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.