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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 213.59 | 362.91 | 542.15 |
| Employee benefit expenses | - 182.27 | - 275.85 | - 235.02 |
| Total depreciation | -28.92 | -73.52 | -85.02 |
| EBIT | 2.40 | 13.54 | 222.11 |
| Other financial income | 0.00 | 0.06 | 0.27 |
| Other financial expenses | -3.61 | -9.85 | -18.09 |
| Pre-tax profit | -1.21 | 3.75 | 204.29 |
| Income taxes | -0.92 | -45.04 | |
| Net earnings | -1.21 | 2.83 | 159.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.09 | 23.75 | 17.42 |
| Machinery and equipment | 308.57 | 241.38 | 392.82 |
| Tangible assets total | 338.65 | 265.14 | 410.24 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 120.12 | 210.00 | 360.00 |
| Inventories total | 120.12 | 210.00 | 360.00 |
| Current trade debtors | 14.64 | 54.86 | 102.69 |
| 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 | |
| Short term receivables total | 81.79 | 359.18 | 118.19 |
| Cash and bank deposits | 99.16 | 7.97 | 323.20 |
| Cash and cash equivalents | 99.16 | 7.97 | 323.20 |
| Balance sheet total (assets) | 639.73 | 842.29 | 1 211.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.21 | 1.62 | |
| Profit of the financial year | -1.21 | 2.83 | 159.25 |
| Shareholders equity total | 38.79 | 41.62 | 200.87 |
| Provisions | 0.92 | 14.97 | |
| Non-current liabilities total | |||
| Current trade creditors | 82.08 | 682.78 | 20.16 |
| Current owed to participating | 500.18 | 116.72 | 268.61 |
| Current owed to group member | 461.73 | ||
| Short-term deferred tax liabilities | 30.99 | ||
| Other non-interest bearing current liabilities | 18.68 | 0.25 | 214.29 |
| Current liabilities total | 600.94 | 799.75 | 995.79 |
| Balance sheet total (liabilities) | 639.73 | 842.29 | 1 211.63 |
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