BIRKELY A/S — Credit Rating and Financial Key Figures
CVR number: 29243298
Åløkkevej 41, Aunslev 5800 Nyborg
2914jm@gmail.com
tel: 65362263
www.birkely.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 157.00 | 15 010.00 | 12 010.00 | 11 780.00 | 9 283.93 |
| Employee benefit expenses | -10 144.00 | -12 534.00 | -10 924.00 | -10 507.00 | -9 722.52 |
| Total depreciation | - 343.00 | - 503.00 | - 551.00 | - 577.00 | - 523.75 |
| EBIT | 1 670.00 | 1 973.00 | 535.00 | 696.00 | - 962.35 |
| Other financial income | 17.00 | 12.00 | 11.00 | 18.00 | 39.07 |
| Other financial expenses | -14.00 | -21.00 | -7.00 | - 116.00 | - 199.47 |
| Pre-tax profit | 1 673.00 | 1 964.00 | 539.00 | 598.00 | -1 122.75 |
| Income taxes | - 370.00 | - 438.00 | - 123.00 | - 133.00 | 245.54 |
| Net earnings | 1 303.00 | 1 526.00 | 416.00 | 465.00 | - 877.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.00 | 667.00 | 1 313.00 | 1 688.00 | 1 297.31 |
| Tangible assets total | 239.00 | 667.00 | 1 313.00 | 1 688.00 | 1 297.31 |
| Investments total | 189.00 | 173.00 | 165.00 | ||
| Non-current other receivables | 151.00 | 196.00 | 8.00 | ||
| Long term receivables total | 151.00 | 196.00 | 8.00 | ||
| Raw materials and consumables | 137.00 | 214.00 | 376.00 | 372.00 | 496.20 |
| Inventories total | 137.00 | 214.00 | 376.00 | 372.00 | 496.20 |
| Current trade debtors | 4 359.00 | 1 911.00 | 3 687.00 | 4 708.00 | 2 194.33 |
| Current amounts owed by group member comp. | 181.00 | 223.00 | |||
| Prepayments and accrued income | 100.00 | 110.00 | 115.00 | 245.00 | 454.92 |
| Current other receivables | 1 474.00 | 3 955.00 | 988.00 | 1 109.00 | 626.37 |
| Current deferred tax assets | 56.52 | ||||
| Short term receivables total | 6 114.00 | 6 199.00 | 4 790.00 | 6 062.00 | 3 332.13 |
| Cash and bank deposits | 712.00 | 1.00 | 0.64 | ||
| Cash and cash equivalents | 712.00 | 1.00 | 0.64 | ||
| Balance sheet total (assets) | 7 353.00 | 7 277.00 | 6 676.00 | 8 295.00 | 5 291.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 719.00 | 1 526.00 | 416.00 | 465.00 | |
| Retained earnings | 197.00 | -26.00 | 1 084.00 | 1 035.00 | 1 500.00 |
| Profit of the financial year | 1 303.00 | 1 526.00 | 416.00 | 465.00 | - 877.21 |
| Shareholders equity total | 2 719.00 | 3 526.00 | 2 416.00 | 2 465.00 | 1 122.79 |
| Provisions | 74.00 | 173.00 | 225.00 | 189.00 | |
| Non-current other liabilities | 252.00 | ||||
| Non-current liabilities total | 252.00 | ||||
| Current loans from credit institutions | 307.00 | 177.00 | 2 416.00 | 338.86 | |
| Current trade creditors | 961.00 | 1 100.00 | 1 223.00 | 1 431.00 | 1 320.88 |
| Current owed to group member | 1 342.00 | 114.00 | 666.49 | ||
| Short-term deferred tax liabilities | 602.00 | 338.00 | 69.00 | 170.00 | |
| Other non-interest bearing current liabilities | 2 745.00 | 1 763.00 | 1 154.00 | 1 350.00 | 1 812.26 |
| Accruals and deferred income | 70.00 | 70.00 | 160.00 | 30.00 | |
| Current liabilities total | 4 308.00 | 3 578.00 | 4 035.00 | 5 641.00 | 4 168.49 |
| Balance sheet total (liabilities) | 7 353.00 | 7 277.00 | 6 676.00 | 8 295.00 | 5 291.28 |
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