Birkegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37098531
Johanne Korchs Vej 19, 4700 Næstved
mbirkegaard@gmail.com
tel: 30245057
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.73 | 1 119.84 | 1 109.93 | 490.52 | 757.02 |
| Employee benefit expenses | - 943.26 | - 928.35 | - 566.87 | - 704.60 | - 578.45 |
| EBIT | 9.48 | 191.50 | 543.06 | - 214.08 | 178.57 |
| Other financial income | 1.66 | 4.01 | 0.04 | 13.63 | |
| Other financial expenses | -55.75 | -6.87 | -6.51 | -11.58 | -68.61 |
| Pre-tax profit | -44.62 | 188.64 | 536.56 | - 225.63 | 123.59 |
| Income taxes | -21.20 | - 121.45 | -7.08 | ||
| Net earnings | -44.62 | 167.44 | 415.11 | - 225.63 | 116.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.26 | ||||
| Investments total | 1.19 | 10.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.56 | ||||
| Prepayments and accrued income | 36.20 | 21.58 | |||
| Current other receivables | 2.00 | 0.10 | 5.46 | 36.20 | |
| Current deferred tax assets | 2.00 | 14.92 | |||
| Short term receivables total | 2.00 | 0.10 | 36.20 | 29.04 | 117.68 |
| Other current investments | 75.36 | 60.84 | |||
| Cash and bank deposits | 182.96 | 246.88 | 643.83 | 189.35 | 125.44 |
| Cash and cash equivalents | 182.96 | 246.88 | 643.83 | 264.71 | 186.28 |
| Balance sheet total (assets) | 184.96 | 246.98 | 680.03 | 294.94 | 314.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 45.96 | 57.20 | 58.90 | 153.00 | |
| Retained earnings | -21.56 | - 167.44 | -57.20 | 299.01 | -79.62 |
| Profit of the financial year | -44.62 | 167.44 | 415.11 | - 225.63 | 116.51 |
| Shareholders equity total | 3.82 | 115.96 | 485.11 | 202.28 | 259.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.36 | 6.50 | 6.50 | 32.70 | 6.50 |
| Short-term deferred tax liabilities | 21.20 | 119.33 | |||
| Other non-interest bearing current liabilities | 168.78 | 103.32 | 69.09 | 59.96 | 47.82 |
| Current liabilities total | 181.14 | 131.02 | 194.91 | 92.66 | 54.32 |
| Balance sheet total (liabilities) | 184.96 | 246.98 | 680.03 | 294.94 | 314.21 |
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