BIRTHE OG PEDER KOLD ApS — Credit Rating and Financial Key Figures
CVR number: 73556813
Rugvænget 8, 7400 Herning
tel: 97128066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -32.01 | -45.59 | -46.38 | -28.66 |
| EBIT | -26.25 | -32.01 | -45.59 | -46.38 | -28.66 |
| Other financial income | 202.51 | 488.27 | 262.02 | 152.51 | 183.31 |
| Other financial expenses | - 351.37 | -23.82 | - 400.04 | -20.47 | -16.90 |
| Pre-tax profit | - 175.11 | 432.44 | - 183.61 | 85.66 | 137.75 |
| Income taxes | 37.11 | -96.23 | 46.49 | -21.10 | -30.78 |
| Net earnings | - 138.00 | 336.21 | - 137.11 | 64.56 | 106.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 571.90 | 2 500.00 | 2 525.00 | 2 525.00 | 3 500.00 |
| Current deferred tax assets | 62.83 | 90.41 | 51.14 | ||
| Short term receivables total | 2 634.73 | 2 500.00 | 2 615.41 | 2 576.14 | 3 500.00 |
| Other current investments | 2 777.96 | 1 900.29 | 1 511.70 | 1 491.23 | 1 282.25 |
| Cash and bank deposits | 2 723.46 | 3 624.09 | 2 108.14 | 2 114.64 | 1 387.43 |
| Cash and cash equivalents | 5 501.41 | 5 524.38 | 3 619.84 | 3 605.87 | 2 669.68 |
| Balance sheet total (assets) | 8 136.15 | 8 024.38 | 6 235.24 | 6 182.00 | 6 169.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 600.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 634.14 | 5 896.15 | 6 114.56 | 5 855.44 | 5 785.00 |
| Profit of the financial year | - 138.00 | 336.21 | - 137.11 | 64.56 | 106.97 |
| Shareholders equity total | 8 121.15 | 7 957.36 | 6 220.24 | 6 167.00 | 6 151.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 52.02 | 2.70 | |||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 15.00 | 67.02 | 15.00 | 15.00 | 17.70 |
| Balance sheet total (liabilities) | 8 136.15 | 8 024.38 | 6 235.24 | 6 182.00 | 6 169.68 |
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