Birthesminde Salg ApS — Credit Rating and Financial Key Figures
CVR number: 42070092
Tempelvej 14, 4390 Vipperød
mariabojsen@gmail.com
tel: 24220483
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 213.59 | 362.91 | 542.15 | 521.87 |
| Employee benefit expenses | - 182.27 | - 275.85 | - 235.02 | - 514.12 |
| Total depreciation | -28.92 | -73.52 | -85.02 | -88.86 |
| EBIT | 2.40 | 13.54 | 222.11 | -81.11 |
| Other financial income | 0.00 | 0.06 | 0.27 | 5.22 |
| Other financial expenses | -3.61 | -9.85 | -18.09 | -9.27 |
| Pre-tax profit | -1.21 | 3.75 | 204.29 | -85.16 |
| Income taxes | -0.92 | -45.04 | 18.40 | |
| Net earnings | -1.21 | 2.83 | 159.25 | -66.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 30.09 | 23.75 | 17.42 | 11.08 |
| Machinery and equipment | 308.57 | 241.38 | 392.82 | 310.30 |
| Tangible assets total | 338.65 | 265.14 | 410.24 | 321.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 120.12 | 210.00 | 360.00 | 398.00 |
| Inventories total | 120.12 | 210.00 | 360.00 | 398.00 |
| Current trade debtors | 14.64 | 54.86 | 102.69 | 93.31 |
| Current amounts owed by group member comp. | 1.98 | 218.32 | 12.83 | |
| Prepayments and accrued income | 2.53 | 3.32 | 2.66 | |
| Current other receivables | 62.64 | 82.68 | 114.60 | |
| Current deferred tax assets | 16.42 | |||
| Short term receivables total | 81.79 | 359.18 | 118.19 | 224.32 |
| Cash and bank deposits | 99.16 | 7.97 | 323.20 | 278.86 |
| Cash and cash equivalents | 99.16 | 7.97 | 323.20 | 278.86 |
| Balance sheet total (assets) | 639.73 | 842.29 | 1 211.63 | 1 222.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.21 | 1.62 | 160.87 | |
| Profit of the financial year | -1.21 | 2.83 | 159.25 | -66.76 |
| Shareholders equity total | 38.79 | 41.62 | 200.87 | 134.11 |
| Provisions | 0.92 | 14.97 | 12.99 | |
| Non-current liabilities total | ||||
| Current trade creditors | 82.08 | 682.78 | 20.16 | 60.58 |
| Current owed to participating | 500.18 | 116.72 | 113.98 | |
| Current owed to group member | 461.73 | 720.17 | ||
| Short-term deferred tax liabilities | 30.99 | |||
| Other non-interest bearing current liabilities | 18.68 | 0.25 | 368.92 | 294.71 |
| Current liabilities total | 600.94 | 799.75 | 995.79 | 1 075.46 |
| Balance sheet total (liabilities) | 639.73 | 842.29 | 1 211.63 | 1 222.57 |
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