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 length1212121212
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 income1 228.513 541.551 263.694 105.007 212.54
Other financial expenses- 396.37- 306.21-1 380.59-77.00-69.17
Net income from associates (fin.)3 565.533 962.824 661.713 848.003 343.81
Pre-tax profit4 379.837 181.584 526.347 810.0010 442.20
Income taxes- 374.69- 897.19-99.07-1 008.00-1 747.60
Net earnings4 005.146 284.394 427.276 802.008 694.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 761.7823 110.0626 654.3429 565.0031 433.23
Participating interests15 717.9714 631.9414 499.7512 030.0011 952.42
Investments total35 479.7537 742.0141 154.0941 595.0043 385.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 720.2617 771.5113 034.5912 483.0010 445.57
Current owed by particip. interest comp.2 317.771 062.99588.29247.00
Current other receivables1 025.001 075.001 124.811 177.001 236.80
Current deferred tax assets1 045.451 395.302 023.842 359.002 020.72
Short term receivables total22 108.4721 304.8016 771.5316 266.0013 703.09
Other current investments10 751.4915 230.5020 148.3324 983.0036 461.17
Cash and bank deposits862.12980.381 199.594 169.001 920.50
Cash and cash equivalents11 613.6016 210.8721 347.9229 152.0038 381.67
Balance sheet total (assets)69 201.8375 257.6879 273.5587 013.0095 470.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased110.60113.00114.40118.00122.00
Other reserves27 833.1030 095.3533 507.4433 948.0035 738.99
Retained earnings32 834.3334 491.1637 382.9441 308.0046 137.03
Profit of the financial year4 005.146 284.394 427.276 802.008 694.59
Shareholders equity total64 983.1771 183.9075 632.0682 376.0090 892.61
Provisions4.1325.7443.0064.16
Non-current deferred tax liabilities619.591 207.25885.891 943.002 019.34
Non-current liabilities total619.591 207.25885.891 943.002 019.34
Current owed to participating3 467.532 731.182 598.682 304.002 363.11
Current owed to group member216.00
Short-term deferred tax liabilities0.360.03
Other non-interest bearing current liabilities131.19131.19131.19131.00131.19
Current liabilities total3 599.072 862.392 729.872 651.002 494.30
Balance sheet total (liabilities)69 201.8375 257.6879 273.5587 013.0095 470.40
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