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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 037.95 | 405.71 | 672.74 |
Wages and salaries | - 108.34 | ||
Social security expenses | -1.14 | ||
Employee benefit expenses | -55.19 | -36.77 | |
EBIT | 928.47 | 350.52 | 635.97 |
Other financial income | 8.05 | 45.86 | |
Other financial expenses | -2.96 | -28.39 | -9.23 |
Pre-tax profit | 925.50 | 330.18 | 672.60 |
Income taxes | - 203.79 | - 130.29 | - 102.99 |
Net earnings | 721.72 | 199.89 | 569.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 43.50 | 113.13 | 95.24 |
Current other receivables | 197.76 | 247.84 | 444.88 |
Current deferred tax assets | 2.74 | ||
Short term receivables total | 241.25 | 360.97 | 542.86 |
Other current investments | 141.33 | 269.51 | |
Cash and bank deposits | 731.40 | 779.99 | 539.85 |
Cash and cash equivalents | 731.40 | 921.32 | 809.36 |
Balance sheet total (assets) | 972.65 | 1 282.29 | 1 352.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 110.00 | 87.00 | 122.00 |
Retained earnings | - 110.00 | 524.72 | 602.61 |
Profit of the financial year | 721.72 | 199.89 | 569.61 |
Shareholders equity total | 761.72 | 851.61 | 1 334.22 |
Provisions | 233.02 | ||
Non-current liabilities total | |||
Current trade creditors | 53.18 | 3.91 | |
Current owed to participating | 1.35 | 1.35 | |
Short-term deferred tax liabilities | 203.79 | 130.29 | |
Other non-interest bearing current liabilities | 7.15 | 12.83 | 12.74 |
Current liabilities total | 210.93 | 197.66 | 18.00 |
Balance sheet total (liabilities) | 972.65 | 1 282.29 | 1 352.22 |
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