Birkeslund Group ApS — Credit Rating and Financial Key Figures

CVR number: 37408697
Phistersvej 24, 2900 Hellerup
tel: 51296778

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 113.56
External services-2.79-1.47-1.67
Gross profit-6.00-5.25- 116.34-1.47-1.67
EBIT-6.00-5.25- 116.34-1.47-1.67
Other financial income11.77
Other financial expenses-1.00-0.04-22.90-0.07-0.01
Net income from associates (fin.)113.56
Pre-tax profit-7.00108.27- 139.2510.24-1.67
Income taxes-43.002.60
Net earnings-50.00110.87- 139.2510.24-1.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies113.56
Investments total113.56
Long term receivables total
Inventories total
Current other receivables3.0011.6011.1218.8418.84
Short term receivables total3.0011.6011.1218.8418.84
Cash and bank deposits0.410.120.591.81
Cash and cash equivalents0.410.120.591.81
Balance sheet total (assets)3.00125.5711.2419.4320.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.00
Shares repurchased30.00
Other reserves40.00
Retained earnings9.00- 110.740.14- 139.11- 128.87
Profit of the financial year-50.00110.87- 139.2510.24-1.67
Shareholders equity total-41.0070.14-99.11-88.87-90.55
Non-current liabilities total
Current owed to group member35.0046.75
Other non-interest bearing current liabilities9.008.69110.36108.31111.20
Current liabilities total44.0055.43110.36108.31111.20
Balance sheet total (liabilities)3.00125.5711.2419.4320.66
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