Birkholm Christmas Trees ApS — Credit Rating and Financial Key Figures

CVR number: 41747005
Strandholmen 32, Faldsled 5642 Millinge
birkholm@birkholm-christmastrees.dk
tel: 28126162

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 037.95405.71672.74
Wages and salaries- 108.34
Social security expenses-1.14
Employee benefit expenses-55.19-36.77
EBIT928.47350.52635.97
Other financial income8.0545.86
Other financial expenses-2.96-28.39-9.23
Pre-tax profit925.50330.18672.60
Income taxes- 203.79- 130.29- 102.99
Net earnings721.72199.89569.61

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.50113.1395.24
Current other receivables197.76247.84444.88
Current deferred tax assets2.74
Short term receivables total241.25360.97542.86
Other current investments141.33269.51
Cash and bank deposits731.40779.99539.85
Cash and cash equivalents731.40921.32809.36
Balance sheet total (assets)972.651 282.291 352.22

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased110.0087.00122.00
Retained earnings- 110.00524.72602.61
Profit of the financial year721.72199.89569.61
Shareholders equity total761.72851.611 334.22
Provisions233.02
Non-current liabilities total
Current trade creditors53.183.91
Current owed to participating1.351.35
Short-term deferred tax liabilities203.79130.29
Other non-interest bearing current liabilities7.1512.8312.74
Current liabilities total210.93197.6618.00
Balance sheet total (liabilities)972.651 282.291 352.22
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