Per Birkelund ApS — Credit Rating and Financial Key Figures
CVR number: 42559326
Tjalken 26, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 430.00 | 549.00 | 993.70 |
| External services | -5.00 | -20.00 | -11.00 |
| Gross profit | 425.00 | 529.00 | 982.70 |
| EBIT | 425.00 | 529.00 | 982.70 |
| Other financial income | 15.00 | 8.00 | 107.82 |
| Other financial expenses | -1.00 | -79.00 | |
| Pre-tax profit | 439.00 | 458.00 | 1 090.52 |
| Income taxes | -2.00 | -1.28 | |
| Net earnings | 437.00 | 458.00 | 1 089.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 515.00 | 1 526.00 | 1 971.06 |
| Investments total | 1 515.00 | 1 526.00 | 1 971.06 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 200.00 | 200.00 | 200.00 |
| Inventories total | |||
| Current other receivables | 2.00 | ||
| Short term receivables total | 2.00 | ||
| Other current investments | 511.00 | 434.00 | 1 083.12 |
| Cash and bank deposits | 99.00 | 523.00 | 520.21 |
| Cash and cash equivalents | 610.00 | 957.00 | 1 603.33 |
| Balance sheet total (assets) | 2 327.00 | 2 683.00 | 3 774.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 99.00 | ||
| Other reserves | 288.35 | ||
| Retained earnings | 1 744.00 | 2 180.00 | 2 350.52 |
| Profit of the financial year | 437.00 | 458.00 | 1 089.25 |
| Shareholders equity total | 2 320.00 | 2 678.00 | 3 768.11 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.00 | 1.28 | |
| Current liabilities total | 7.00 | 5.00 | 6.28 |
| Balance sheet total (liabilities) | 2 327.00 | 2 683.00 | 3 774.39 |
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