BIRK HOLDING RØDDING ApS — Credit Rating and Financial Key Figures
CVR number: 36452323
Bremvej 1 A, 6630 Rødding
tel: 24455771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 294.00 | 407.00 | 248.00 | 178.00 | 212.78 |
| Other operating income | 107.00 | ||||
| External services | -39.00 | -55.00 | -22.00 | -17.00 | -8.38 |
| Gross profit | 362.00 | 352.00 | 226.00 | 161.00 | 204.41 |
| Other operating expenses | - 171.00 | ||||
| Total depreciation | -13.00 | -13.00 | |||
| EBIT | 349.00 | 339.00 | 55.00 | 161.00 | 204.41 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -20.00 | -18.00 | -15.00 | -12.00 | -12.04 |
| Pre-tax profit | 331.00 | 321.00 | 40.00 | 149.00 | 192.37 |
| Income taxes | 16.00 | 8.00 | 6.00 | 4.26 | |
| Net earnings | 331.00 | 337.00 | 48.00 | 155.00 | 196.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 725.00 | 711.00 | |||
| Tangible assets total | 725.00 | 711.00 | |||
| Holdings in group member companies | 505.00 | 859.00 | 759.00 | 888.00 | 832.60 |
| Participating interests | 579.00 | 632.00 | 681.00 | 729.00 | 797.42 |
| Investments total | 1 084.00 | 1 491.00 | 1 440.00 | 1 617.00 | 1 630.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | ||||
| Current deferred tax assets | 116.00 | 79.00 | 42.00 | 43.77 | |
| Short term receivables total | 43.00 | 116.00 | 79.00 | 42.00 | 43.77 |
| Cash and bank deposits | 14.00 | 3.00 | 549.00 | 8.00 | 6.55 |
| Cash and cash equivalents | 14.00 | 3.00 | 549.00 | 8.00 | 6.55 |
| Balance sheet total (assets) | 1 866.00 | 2 321.00 | 2 068.00 | 1 667.00 | 1 680.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 61.00 |
| Other reserves | 294.00 | 702.00 | 650.00 | 628.00 | 779.13 |
| Retained earnings | - 163.00 | - 298.00 | 35.00 | 45.00 | -11.93 |
| Profit of the financial year | 331.00 | 337.00 | 48.00 | 155.00 | 196.63 |
| Shareholders equity total | 567.00 | 848.00 | 840.00 | 937.00 | 1 074.84 |
| Non-current bonds | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current loans from credit institutions | 440.00 | 440.00 | |||
| Non-current other liabilities | 225.00 | 234.00 | |||
| Non-current liabilities total | 1 165.00 | 1 174.00 | 500.00 | 500.00 | 500.00 |
| Current loans from credit institutions | 441.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to participating | 128.00 | 10.00 | 152.00 | ||
| Current owed to group member | 283.00 | 63.00 | 201.00 | 61.71 | |
| Short-term deferred tax liabilities | 66.00 | 23.00 | 13.51 | ||
| Other non-interest bearing current liabilities | 24.04 | ||||
| Current liabilities total | 134.00 | 299.00 | 728.00 | 230.00 | 105.51 |
| Balance sheet total (liabilities) | 1 866.00 | 2 321.00 | 2 068.00 | 1 667.00 | 1 680.34 |
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