BIRKETVEDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33636547
Birketvedvejen 6, 5290 Marslev
lasse@birketvedgaard.dk
tel: 51232509
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 737.153 923.91- 566.823 052.249 523.28
Employee benefit expenses-1 100.18-1 481.12-1 399.60-1 264.40-1 458.99
Other operating expenses- 114.79- 135.49- 129.29
Total depreciation- 740.44- 802.42- 941.96- 597.57- 597.63
Reduction in value of non-current assets-1 301.75- 235.03
EBIT2 896.531 640.37-3 023.171 054.787 337.37
Other financial income33.0429.4329.7942.4251.59
Other financial expenses- 455.44- 275.45- 301.53- 417.39- 752.87
Net income from associates (fin.)4.325.357.90
Pre-tax profit2 474.121 394.34-3 290.59685.176 643.99
Income taxes- 483.08- 401.31681.34- 145.00-1 263.42
Net earnings1 991.04993.03-2 609.26540.175 380.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters17 980.1917 619.819 702.0010 923.4010 585.36
Buildings1 057.531 068.208 403.468 050.457 570.33
Machinery and equipment2 273.601 993.201 012.77897.65782.54
Other tangible assets2 180.002 629.062 579.00
Tangible assets total21 311.3220 681.2121 298.2322 500.5721 517.23
Participating interests293.52286.28288.32
Investments total293.52286.28288.32
Non-current loans receivable387.99391.85122.37126.36132.39
Non-current other receivables85.43130.47180.47
Long term receivables total387.99391.85207.80256.83312.85
Semifinished products16.8012.0427.3527.5029.96
Raw materials and consumables314.23889.301 219.111 250.60
Other stocks1 867.101 506.02
Finished products/goods38.7043.392 556.452 322.22
Advance payments895.47767.56
Inventories total2 818.072 643.24916.653 803.063 602.78
Current trade debtors410.26302.31290.71473.48478.61
Current amounts owed by group member comp.941.271 300.941 061.23988.151 085.81
Prepayments and accrued income6.157.55
Current other receivables15.37618.9283.7860.48
Current deferred tax assets184.00
Short term receivables total1 351.531 808.781 970.861 545.411 632.45
Cash and bank deposits4 190.664 729.591 836.996 476.76
Cash and cash equivalents4 190.664 729.591 836.996 476.76
Balance sheet total (assets)30 059.5730 254.6626 524.0428 392.1533 830.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital650.00650.00650.00650.00650.00
Asset revaluation reserve802.00802.00802.002 023.401 859.82
Shares repurchased500.00113.00500.00
Retained earnings4 482.546 360.587 353.614 744.364 715.88
Profit of the financial year1 991.04993.03-2 609.26540.175 380.56
Shareholders equity total8 425.588 918.616 196.367 957.9213 106.27
Provisions681.50746.3465.00210.00730.00
Non-current loans from credit institutions18 752.3917 759.4216 754.5416 659.0316 307.68
Non-current leasing loans52.28912.26703.09
Non-current liabilities total18 804.6617 759.4217 666.7917 362.1216 307.68
Current loans from credit institutions1 008.11992.45998.811 120.56497.38
Current trade creditors932.611 256.841 351.531 635.861 950.19
Current owed to group member330.22
Other non-interest bearing current liabilities207.10250.79210.38105.701 238.88
Accruals and deferred income35.17
Current liabilities total2 147.832 830.292 595.892 862.113 686.46
Balance sheet total (liabilities)30 059.5730 254.6626 524.0428 392.1533 830.41
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