Birkholm Planteskole A/S — Credit Rating and Financial Key Figures
CVR number: 42962457
Farremosen 4, 3450 Allerød
mail@birk-holm.dk
tel: 48173126
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 8 278.21 | 8 059.49 |
| Employee benefit expenses | -6 138.89 | -7 401.93 |
| Total depreciation | - 979.80 | -1 079.33 |
| EBIT | 1 159.53 | - 421.76 |
| Other financial income | 56.15 | 43.15 |
| Other financial expenses | -94.33 | - 240.92 |
| Pre-tax profit | 1 121.35 | - 619.53 |
| Income taxes | - 249.26 | 127.45 |
| Net earnings | 872.09 | - 492.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 2 400.00 | 2 000.00 |
| Intangible assets total | 2 400.00 | 2 000.00 |
| Machinery and equipment | 1 788.52 | 1 264.53 |
| Tangible assets total | 1 788.52 | 1 264.53 |
| Participating interests | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 |
| Long term receivables total | ||
| Raw materials and consumables | 4 214.14 | 4 643.28 |
| Inventories total | 4 214.14 | 4 643.28 |
| Current trade debtors | 3 218.96 | 4 551.18 |
| Current amounts owed by group member comp. | 66.55 | |
| Prepayments and accrued income | 0.36 | 10.36 |
| Current other receivables | 11.88 | 505.93 |
| Current deferred tax assets | 97.40 | |
| Short term receivables total | 3 297.74 | 5 164.87 |
| Cash and bank deposits | 2 863.71 | 1 219.46 |
| Cash and cash equivalents | 2 863.71 | 1 219.46 |
| Balance sheet total (assets) | 14 639.11 | 14 367.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 1 500.00 | 2 372.09 |
| Profit of the financial year | 872.09 | - 492.08 |
| Shareholders equity total | 3 372.09 | 2 880.01 |
| Provisions | 30.05 | |
| Non-current deferred tax liabilities | 5 063.83 | 4 064.78 |
| Non-current liabilities total | 5 063.83 | 4 064.78 |
| Current loans from credit institutions | 974.09 | 974.09 |
| Advances received | 4.00 | |
| Current trade creditors | 2 111.69 | 3 338.03 |
| Current owed to group member | 150.05 | |
| Short-term deferred tax liabilities | 219.21 | |
| Other non-interest bearing current liabilities | 2 868.15 | 2 956.19 |
| Current liabilities total | 6 173.13 | 7 422.34 |
| Balance sheet total (liabilities) | 14 639.11 | 14 367.14 |
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