BIRKETVEDGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 33636547
Birketvedvejen 6, 5290 Marslev
lasse@birketvedgaard.dk
tel: 51232509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 923.91 | - 566.82 | 3 052.24 | 9 523.28 | 7 839.55 |
| Employee benefit expenses | -1 481.12 | -1 399.60 | -1 264.40 | -1 458.99 | -1 705.11 |
| Other operating expenses | - 114.79 | - 135.49 | - 129.29 | - 105.69 | |
| Total depreciation | - 802.42 | - 941.96 | - 597.57 | - 597.63 | - 655.82 |
| Reduction in value of non-current assets | -1 301.75 | - 235.03 | 402.70 | ||
| EBIT | 1 640.37 | -3 023.17 | 1 054.78 | 7 337.37 | 5 372.94 |
| Other financial income | 29.43 | 29.79 | 42.42 | 51.59 | 220.40 |
| Other financial expenses | - 275.45 | - 301.53 | - 417.39 | - 752.87 | - 810.64 |
| Net income from associates (fin.) | 4.32 | 5.35 | 7.90 | 10.02 | |
| Pre-tax profit | 1 394.34 | -3 290.59 | 685.17 | 6 643.99 | 4 792.72 |
| Income taxes | - 401.31 | 681.34 | - 145.00 | -1 263.42 | -1 354.88 |
| Net earnings | 993.03 | -2 609.26 | 540.17 | 5 380.56 | 3 437.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 619.81 | 9 702.00 | 10 923.40 | 10 585.36 | 11 577.74 |
| Buildings | 1 068.20 | 8 403.46 | 8 050.45 | 7 570.33 | 7 322.93 |
| Machinery and equipment | 1 993.20 | 1 012.77 | 897.65 | 782.54 | 495.12 |
| Other tangible assets | 2 180.00 | 2 629.06 | 2 579.00 | 2 810.70 | |
| Tangible assets total | 20 681.21 | 21 298.23 | 22 500.57 | 21 517.23 | 22 206.48 |
| Participating interests | 293.52 | 286.28 | 288.32 | 283.75 | |
| Investments total | 293.52 | 286.28 | 288.32 | 283.75 | |
| Non-current loans receivable | 391.85 | 122.37 | 126.36 | 132.39 | 133.37 |
| Non-current other receivables | 85.43 | 130.47 | 180.47 | 183.46 | |
| Long term receivables total | 391.85 | 207.80 | 256.83 | 312.85 | 316.83 |
| Semifinished products | 12.04 | 27.35 | 27.50 | 29.96 | 46.20 |
| Raw materials and consumables | 314.23 | 889.30 | 1 219.11 | 1 250.60 | 1 174.55 |
| Other stocks | 1 506.02 | 2 322.22 | 1 887.28 | ||
| Finished products/goods | 43.39 | 2 556.45 | 1 013.25 | ||
| Advance payments | 767.56 | ||||
| Inventories total | 2 643.24 | 916.65 | 3 803.06 | 3 602.78 | 4 121.28 |
| Current trade debtors | 302.31 | 290.71 | 473.48 | 478.61 | 362.25 |
| Current amounts owed by group member comp. | 1 300.94 | 1 061.23 | 988.15 | 1 085.81 | |
| Prepayments and accrued income | 6.15 | 7.55 | 17.42 | ||
| Current other receivables | 15.37 | 618.92 | 83.78 | 60.48 | 1.50 |
| Current deferred tax assets | 184.00 | ||||
| Short term receivables total | 1 808.78 | 1 970.86 | 1 545.41 | 1 632.45 | 381.17 |
| Cash and bank deposits | 4 729.59 | 1 836.99 | 6 476.76 | 10 687.11 | |
| Cash and cash equivalents | 4 729.59 | 1 836.99 | 6 476.76 | 10 687.11 | |
| Balance sheet total (assets) | 30 254.66 | 26 524.04 | 28 392.15 | 33 830.41 | 37 996.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Asset revaluation reserve | 802.00 | 802.00 | 2 023.40 | 1 859.82 | 2 852.20 |
| Shares repurchased | 113.00 | 500.00 | 4 200.00 | ||
| Retained earnings | 6 360.58 | 7 353.61 | 4 744.36 | 4 715.88 | 5 896.45 |
| Profit of the financial year | 993.03 | -2 609.26 | 540.17 | 5 380.56 | 3 437.84 |
| Shareholders equity total | 8 918.61 | 6 196.36 | 7 957.92 | 13 106.27 | 17 036.49 |
| Provisions | 746.34 | 65.00 | 210.00 | 730.00 | 1 392.00 |
| Non-current loans from credit institutions | 17 759.42 | 16 754.54 | 16 659.03 | 16 307.68 | 16 240.36 |
| Non-current leasing loans | 912.26 | 703.09 | |||
| Non-current liabilities total | 17 759.42 | 17 666.79 | 17 362.12 | 16 307.68 | 16 240.36 |
| Current loans from credit institutions | 992.45 | 998.81 | 1 120.56 | 1 185.77 | 561.96 |
| Current trade creditors | 1 256.84 | 1 351.53 | 1 635.86 | 1 950.19 | 1 960.63 |
| Current owed to participating | 1.68 | ||||
| Current owed to group member | 330.22 | 519.95 | |||
| Other non-interest bearing current liabilities | 250.79 | 210.38 | 105.70 | 550.50 | 214.23 |
| Accruals and deferred income | 35.17 | 69.31 | |||
| Current liabilities total | 2 830.29 | 2 595.89 | 2 862.11 | 3 686.46 | 3 327.77 |
| Balance sheet total (liabilities) | 30 254.66 | 26 524.04 | 28 392.15 | 33 830.41 | 37 996.62 |
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