PETER BIRKHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 32886892
Søndergade 72, 9700 Brønderslev
peter@birkholt.dk
tel: 31484971
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.44 | 367.57 | -8.61 | -2.63 | -4.63 |
| Total depreciation | -28.94 | ||||
| EBIT | 162.49 | 367.57 | -8.61 | -2.63 | -4.63 |
| Other financial income | 2.81 | 9.08 | |||
| Other financial expenses | -95.52 | - 122.17 | -10.36 | -1.34 | |
| Pre-tax profit | 66.97 | 245.40 | -18.97 | -1.15 | 4.46 |
| Income taxes | -14.76 | -38.23 | |||
| Net earnings | 52.21 | 207.17 | -18.97 | -1.15 | 4.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 939.67 | ||||
| Tangible assets total | 2 939.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.01 | 0.05 | |||
| Current deferred tax assets | 2.00 | 4.00 | |||
| Short term receivables total | 2.01 | 2.00 | 4.00 | 0.05 | |
| Other current investments | 300.00 | 300.00 | 150.00 | ||
| Cash and bank deposits | 0.26 | 823.54 | 254.43 | 128.05 | 168.37 |
| Cash and cash equivalents | 0.26 | 823.54 | 554.42 | 428.05 | 318.37 |
| Balance sheet total (assets) | 2 939.93 | 825.55 | 556.42 | 432.05 | 318.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 336.15 | 275.37 | 368.13 | 231.36 | 108.21 |
| Profit of the financial year | 52.21 | 207.17 | -18.97 | -1.15 | 4.46 |
| Shareholders equity total | 468.36 | 675.53 | 543.56 | 428.01 | 314.67 |
| Provisions | 86.20 | ||||
| Non-current loans from credit institutions | 2 129.11 | ||||
| Non-current liabilities total | 2 129.11 | ||||
| Current loans from credit institutions | 134.19 | ||||
| Current trade creditors | 13.00 | 15.00 | 7.50 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 10.19 | 124.43 | |||
| Other non-interest bearing current liabilities | 98.87 | 10.59 | 5.36 | 0.29 | |
| Current liabilities total | 256.25 | 150.02 | 12.86 | 4.04 | 3.75 |
| Balance sheet total (liabilities) | 2 939.93 | 825.55 | 556.42 | 432.05 | 318.42 |
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