BIRKEVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28330103
Industrivej 7, 8981 Spentrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.84 | -16.59 | -18.47 | -66.00 | -44.99 |
| EBIT | -17.84 | -16.59 | -18.47 | -66.00 | -44.99 |
| Other financial income | 1 228.51 | 3 541.55 | 1 263.69 | 4 105.00 | 7 212.54 |
| Other financial expenses | - 396.37 | - 306.21 | -1 380.59 | -77.00 | -69.17 |
| Net income from associates (fin.) | 3 565.53 | 3 962.82 | 4 661.71 | 3 848.00 | 3 343.81 |
| Pre-tax profit | 4 379.83 | 7 181.58 | 4 526.34 | 7 810.00 | 10 442.20 |
| Income taxes | - 374.69 | - 897.19 | -99.07 | -1 008.00 | -1 747.60 |
| Net earnings | 4 005.14 | 6 284.39 | 4 427.27 | 6 802.00 | 8 694.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 761.78 | 23 110.06 | 26 654.34 | 29 565.00 | 31 433.23 |
| Participating interests | 15 717.97 | 14 631.94 | 14 499.75 | 12 030.00 | 11 952.42 |
| Investments total | 35 479.75 | 37 742.01 | 41 154.09 | 41 595.00 | 43 385.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 720.26 | 17 771.51 | 13 034.59 | 12 483.00 | 10 445.57 |
| Current owed by particip. interest comp. | 2 317.77 | 1 062.99 | 588.29 | 247.00 | |
| Current other receivables | 1 025.00 | 1 075.00 | 1 124.81 | 1 177.00 | 1 236.80 |
| Current deferred tax assets | 1 045.45 | 1 395.30 | 2 023.84 | 2 359.00 | 2 020.72 |
| Short term receivables total | 22 108.47 | 21 304.80 | 16 771.53 | 16 266.00 | 13 703.09 |
| Other current investments | 10 751.49 | 15 230.50 | 20 148.33 | 24 983.00 | 36 461.17 |
| Cash and bank deposits | 862.12 | 980.38 | 1 199.59 | 4 169.00 | 1 920.50 |
| Cash and cash equivalents | 11 613.60 | 16 210.87 | 21 347.92 | 29 152.00 | 38 381.67 |
| Balance sheet total (assets) | 69 201.83 | 75 257.68 | 79 273.55 | 87 013.00 | 95 470.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 118.00 | 122.00 |
| Other reserves | 27 833.10 | 30 095.35 | 33 507.44 | 33 948.00 | 35 738.99 |
| Retained earnings | 32 834.33 | 34 491.16 | 37 382.94 | 41 308.00 | 46 137.03 |
| Profit of the financial year | 4 005.14 | 6 284.39 | 4 427.27 | 6 802.00 | 8 694.59 |
| Shareholders equity total | 64 983.17 | 71 183.90 | 75 632.06 | 82 376.00 | 90 892.61 |
| Provisions | 4.13 | 25.74 | 43.00 | 64.16 | |
| Non-current deferred tax liabilities | 619.59 | 1 207.25 | 885.89 | 1 943.00 | 2 019.34 |
| Non-current liabilities total | 619.59 | 1 207.25 | 885.89 | 1 943.00 | 2 019.34 |
| Current owed to participating | 3 467.53 | 2 731.18 | 2 598.68 | 2 304.00 | 2 363.11 |
| Current owed to group member | 216.00 | ||||
| Short-term deferred tax liabilities | 0.36 | 0.03 | |||
| Other non-interest bearing current liabilities | 131.19 | 131.19 | 131.19 | 131.00 | 131.19 |
| Current liabilities total | 3 599.07 | 2 862.39 | 2 729.87 | 2 651.00 | 2 494.30 |
| Balance sheet total (liabilities) | 69 201.83 | 75 257.68 | 79 273.55 | 87 013.00 | 95 470.40 |
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