BIRGIT KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25087461
Svangkærvej 16, Smedeby 6340 Kruså
tel: 74673618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.00 | -6.38 | -6.83 | -8.03 | -7.31 |
Gross profit | -6.00 | -6.38 | -6.83 | -8.03 | -7.31 |
EBIT | -6.00 | -6.38 | -6.83 | -8.03 | -7.31 |
Other financial income | 20.18 | 16.73 | 43.65 | 7.61 | 6.09 |
Other financial expenses | -0.00 | -0.01 | -0.04 | -5.15 | |
Pre-tax profit | 14.18 | 10.35 | 36.78 | -5.57 | -1.22 |
Net earnings | 14.18 | 10.35 | 36.78 | -5.57 | -1.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 46.04 | 48.58 | 53.41 | 58.76 | 64.07 |
Short term receivables total | 46.04 | 48.58 | 53.41 | 58.76 | 64.07 |
Other current investments | 119.32 | 129.68 | 166.45 | ||
Cash and bank deposits | 0.61 | 4.44 | 4.62 | 162.27 | 80.84 |
Cash and cash equivalents | 119.93 | 134.12 | 171.07 | 162.27 | 80.84 |
Balance sheet total (assets) | 165.97 | 182.70 | 224.47 | 221.03 | 144.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 58.90 | ||||
Retained earnings | 18.29 | 32.47 | 42.82 | 20.70 | 15.13 |
Profit of the financial year | 14.18 | 10.35 | 36.78 | -5.57 | -1.22 |
Shareholders equity total | 157.47 | 167.82 | 204.60 | 199.03 | 138.91 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 6.00 | 6.00 | ||
Current owed to participating | 9.88 | 16.00 | |||
Other non-interest bearing current liabilities | 8.50 | 14.88 | |||
Current liabilities total | 8.50 | 14.88 | 19.87 | 22.00 | 6.00 |
Balance sheet total (liabilities) | 165.97 | 182.70 | 224.47 | 221.03 | 144.91 |
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