BIRKEGAARDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30916743
Haveskovvej 2, 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 34.33 | 20.83 | 25.27 | ||
| Gross profit | -34.33 | -20.83 | -25.27 | -28.25 | -34.05 |
| EBIT | -34.33 | -20.83 | -25.27 | -28.25 | -34.05 |
| Other financial income | 4 004.99 | 6 573.29 | 1 090.21 | 3 916.18 | 4 351.69 |
| Other financial expenses | - 651.43 | -1 403.43 | -7 054.88 | -1 255.39 | - 905.24 |
| Pre-tax profit | 3 319.23 | 5 149.03 | -5 989.95 | 2 632.53 | 3 412.40 |
| Income taxes | - 580.54 | -1 143.24 | 0.00 | -22.04 | -29.92 |
| Net earnings | 2 738.69 | 4 005.79 | -5 989.94 | 2 610.49 | 3 382.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current trade debtors | 11.24 | 35.65 | 4.34 | ||
| Current other receivables | 33.74 | 20.53 | 83.03 | 4.34 | |
| Current deferred tax assets | 138.31 | 107.02 | |||
| Short term receivables total | 44.98 | 56.18 | 87.38 | 142.65 | 107.02 |
| Other current investments | 11 536.61 | 20 648.56 | 13 726.02 | 13 589.94 | 18 684.78 |
| Cash and bank deposits | 30.02 | 30.02 | 30.02 | 30.02 | 30.08 |
| Cash and cash equivalents | 11 566.64 | 20 678.58 | 13 756.04 | 13 619.96 | 18 714.86 |
| Balance sheet total (assets) | 11 611.61 | 20 734.76 | 13 843.42 | 13 762.61 | 19 821.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 54.20 | 57.20 | 58.90 | 55.40 |
| Retained earnings | 1 914.27 | 4 598.76 | 8 547.20 | 2 498.36 | 5 053.45 |
| Profit of the financial year | 2 738.69 | 4 005.79 | -5 989.94 | 2 610.49 | 3 382.48 |
| Shareholders equity total | 4 833.26 | 8 783.74 | 2 739.46 | 5 292.75 | 8 616.33 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 2 753.26 | 2 739.09 | 2 934.45 | ||
| Non-current liabilities total | 2 753.26 | 2 739.09 | 2 934.45 | ||
| Current loans from credit institutions | 3 628.55 | 8 107.44 | 8 142.55 | 5 332.12 | 7 846.77 |
| Current owed to participating | 3 121.73 | 3 358.13 | |||
| Other non-interest bearing current liabilities | 396.55 | 1 104.49 | 26.95 | 16.01 | 0.65 |
| Current liabilities total | 4 025.09 | 9 211.93 | 8 169.51 | 8 469.86 | 11 205.55 |
| Balance sheet total (liabilities) | 11 611.61 | 20 734.76 | 13 843.42 | 13 762.61 | 19 821.87 |
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