Birklev Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41449470
Kærmarksvej 50, Birkelev 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -7.00 | -6.88 | |
| Other operating expenses | -5.00 | -0.38 | ||
| Total depreciation | -11.15 | |||
| EBIT | -5.00 | -12.00 | -7.00 | -18.40 |
| Other financial income | 0.32 | |||
| Other financial expenses | 1.00 | - 282.51 | 1.09 | |
| Net income from associates (fin.) | 748.21 | 1 958.00 | 1 008.44 | |
| Pre-tax profit | 368.00 | - 294.51 | 1 951.00 | 989.27 |
| Net earnings | 368.00 | - 294.51 | 1 951.00 | 989.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 588.85 | |||
| Tangible assets total | 588.85 | |||
| Participating interests | 394.00 | 1 958.00 | 1 696.43 | |
| Investments total | 394.00 | 1 958.00 | 1 696.43 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.75 | |||
| Short term receivables total | 8.75 | |||
| Cash and bank deposits | 14.00 | 13.00 | 12.00 | 595.27 |
| Cash and cash equivalents | 14.00 | 13.00 | 12.00 | 595.27 |
| Balance sheet total (assets) | 408.00 | 13.00 | 1 970.00 | 2 889.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 59.00 | 500.00 | |
| Other reserves | 688.00 | 1 676.43 | ||
| Retained earnings | - 113.00 | 255.35 | - 786.00 | - 323.27 |
| Profit of the financial year | 368.00 | - 294.51 | 1 951.00 | 989.27 |
| Shareholders equity total | 408.00 | 0.84 | 1 952.00 | 2 882.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.16 | 7.00 | 6.50 | |
| Other non-interest bearing current liabilities | 11.00 | 0.38 | ||
| Current liabilities total | 12.16 | 18.00 | 6.88 | |
| Balance sheet total (liabilities) | 408.00 | 13.00 | 1 970.00 | 2 889.31 |
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