BIRKELYGÅRD ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 36545534
Hovedvejen 126, 4720 Præstø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.62 | ||||
| External services | -8.45 | ||||
| Gross profit | 165.27 | 34.72 | -84.06 | -7.31 | -3.83 |
| Total depreciation | -16.64 | -9.78 | -9.78 | -9.78 | -4.00 |
| EBIT | 148.63 | 24.94 | -93.84 | -17.09 | -7.83 |
| Other financial income | 0.37 | 0.69 | |||
| Other financial expenses | -10.04 | -12.61 | -1.17 | -2.29 | -0.07 |
| Pre-tax profit | 138.96 | 12.33 | -94.33 | -19.38 | -7.89 |
| Income taxes | -38.00 | -3.00 | 14.00 | 10.00 | |
| Net earnings | 100.96 | 9.33 | -80.33 | -9.38 | -7.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.14 | 68.45 | 58.67 | 48.89 | 84.89 |
| Other tangible assets | 716.00 | ||||
| Tangible assets total | 849.14 | 68.45 | 58.67 | 48.89 | 84.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.60 | ||||
| Finished products/goods | 8.76 | 270.00 | |||
| Inventories total | 63.36 | 270.00 | |||
| Current trade debtors | 90.69 | 1.13 | 0.06 | 0.06 | |
| Current other receivables | 83.09 | 259.08 | 132.88 | 139.28 | 10.00 |
| Short term receivables total | 173.78 | 260.21 | 132.94 | 139.34 | 10.00 |
| Cash and bank deposits | 117.36 | ||||
| Cash and cash equivalents | 117.36 | ||||
| Balance sheet total (assets) | 1 086.27 | 598.66 | 191.61 | 188.23 | 212.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.09 | 147.05 | 156.38 | 76.05 | 66.67 |
| Profit of the financial year | 100.96 | 9.33 | -80.33 | -9.38 | -7.89 |
| Shareholders equity total | 197.05 | 206.38 | 126.05 | 116.67 | 108.77 |
| Provisions | 47.00 | 37.00 | 36.00 | 5.60 | 5.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 826.31 | 74.16 | 0.42 | 1.16 | |
| Current trade creditors | 15.88 | 268.09 | 29.14 | 14.60 | 97.88 |
| Other non-interest bearing current liabilities | 0.03 | 13.04 | 50.20 | ||
| Current liabilities total | 842.22 | 355.29 | 29.56 | 65.97 | 97.88 |
| Balance sheet total (liabilities) | 1 086.27 | 598.66 | 191.61 | 188.23 | 212.26 |
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