God energi ved Katrine Birk ApS — Credit Rating and Financial Key Figures
CVR number: 39386216
Bagsværdvej 70 B, 2800 Kongens Lyngby
katrine@katrinebirk.dk
tel: 31233346
www.katrinebirk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.12 | 328.83 | 596.93 | 491.13 | 298.18 |
| Employee benefit expenses | - 265.45 | - 456.83 | - 442.02 | - 251.74 | - 146.32 |
| Total depreciation | -80.03 | -80.03 | -77.52 | -11.67 | |
| EBIT | 109.64 | - 208.03 | 77.38 | 227.72 | 151.86 |
| Other financial income | 2.00 | 17.35 | |||
| Other financial expenses | -3.63 | -4.61 | -3.18 | -5.59 | -1.67 |
| Pre-tax profit | 106.01 | - 212.64 | 74.21 | 224.13 | 167.54 |
| Income taxes | -23.32 | 46.61 | -18.52 | -50.63 | -37.27 |
| Net earnings | 82.68 | - 166.03 | 55.68 | 173.50 | 130.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 17.55 | 7.52 | |||
| Goodwill | 151.67 | 81.67 | 11.67 | ||
| Intangible assets total | 169.22 | 89.19 | 11.67 | ||
| Tangible assets total | |||||
| Participating interests | 13.33 | 13.33 | |||
| Investments total | 13.33 | 13.33 | 51.03 | 51.03 | |
| Long term receivables total | |||||
| Raw materials and consumables | 37.20 | 5.27 | 35.13 | 2.22 | |
| Finished products/goods | 78.02 | ||||
| Inventories total | 78.02 | 37.20 | 5.27 | 35.13 | 2.22 |
| Current trade debtors | 30.28 | 1.80 | 20.40 | 3.46 | |
| Prepayments and accrued income | 62.11 | 60.17 | 14.00 | 63.10 | 42.20 |
| Current other receivables | 78.36 | 141.83 | 77.00 | 49.93 | 85.64 |
| Current deferred tax assets | 6.77 | 53.38 | 34.86 | 11.00 | |
| Short term receivables total | 177.53 | 257.19 | 146.25 | 124.04 | 131.30 |
| Other current investments | 82.86 | 142.06 | |||
| Cash and bank deposits | 372.18 | 458.96 | 100.65 | 219.09 | 442.13 |
| Cash and cash equivalents | 372.18 | 458.96 | 100.65 | 301.96 | 584.18 |
| Balance sheet total (assets) | 796.95 | 855.88 | 277.18 | 512.16 | 768.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 114.59 | 197.27 | 31.25 | 86.93 | 260.43 |
| Profit of the financial year | 82.68 | - 166.03 | 55.68 | 173.50 | 130.27 |
| Shareholders equity total | 303.77 | 81.25 | 136.93 | 310.43 | 440.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 2.49 | 0.51 | 3.57 | |
| Advances received | 289.39 | 699.30 | 75.00 | 98.23 | 223.25 |
| Current trade creditors | 35.89 | 31.78 | 26.36 | 24.23 | 21.75 |
| Current owed to participating | 1.36 | 1.11 | 1.11 | 0.75 | 0.75 |
| Short-term deferred tax liabilities | 0.10 | 20.77 | 22.09 | ||
| Other non-interest bearing current liabilities | 166.10 | 39.95 | 37.27 | 54.18 | 60.19 |
| Current liabilities total | 493.18 | 774.63 | 140.25 | 201.73 | 328.03 |
| Balance sheet total (liabilities) | 796.95 | 855.88 | 277.18 | 512.16 | 768.73 |
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