Birkerød Elektrikeren ApS — Credit Rating and Financial Key Figures
CVR number: 38349848
Ellebakken 27, 3460 Birkerød
ricki@birkerodelektrikeren.dk
tel: 20926800
birkerodelektrikeren.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.08 | 293.31 | 436.70 | 678.54 | 268.65 |
| Employee benefit expenses | - 304.10 | - 398.58 | - 364.64 | - 718.16 | - 252.58 |
| Total depreciation | -4.44 | -2.19 | -8.75 | ||
| EBIT | 462.54 | - 105.26 | 72.06 | -41.81 | 7.32 |
| Other financial income | 0.10 | 87.05 | 0.85 | ||
| Other financial expenses | -5.25 | -2.97 | -10.46 | -4.71 | -3.91 |
| Pre-tax profit | 457.39 | - 108.24 | 61.60 | 40.53 | 4.25 |
| Income taxes | -98.84 | 23.21 | -39.29 | 17.14 | -2.08 |
| Net earnings | 358.55 | -85.03 | 22.31 | 57.68 | 2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.81 | 24.06 | |||
| Tangible assets total | 32.81 | 24.06 | |||
| Investments total | 6.44 | 6.44 | 6.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 893.20 | 978.97 | 976.99 | 762.83 | 487.99 |
| Current amounts owed by group member comp. | 55.25 | 22.11 | |||
| Prepayments and accrued income | 0.29 | ||||
| Current other receivables | 29.94 | 62.33 | 20.00 | ||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 948.45 | 1 008.91 | 1 039.61 | 763.20 | 530.10 |
| Cash and bank deposits | 251.10 | 170.77 | 80.26 | 481.46 | 432.65 |
| Cash and cash equivalents | 251.10 | 170.77 | 80.26 | 481.46 | 432.65 |
| Balance sheet total (assets) | 1 199.55 | 1 179.68 | 1 126.31 | 1 283.92 | 993.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 38.50 | 38.50 | |||
| Retained earnings | 253.94 | 612.49 | 527.47 | 549.77 | 607.45 |
| Profit of the financial year | 358.55 | -85.03 | 22.31 | 57.68 | 2.17 |
| Shareholders equity total | 752.49 | 567.47 | 589.77 | 647.45 | 649.62 |
| Provisions | 1.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.27 | 25.05 | 30.53 | 26.56 | 66.57 |
| Current owed to participating | 81.66 | 76.77 | |||
| Current owed to group member | 242.48 | 130.36 | 34.10 | ||
| Short-term deferred tax liabilities | 16.77 | ||||
| Other non-interest bearing current liabilities | 340.13 | 267.91 | 358.87 | 575.81 | 275.35 |
| Current liabilities total | 447.06 | 612.22 | 536.53 | 636.47 | 341.92 |
| Balance sheet total (liabilities) | 1 199.55 | 1 179.68 | 1 126.31 | 1 283.92 | 993.25 |
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