BIRKEDAL HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35526579
Bøgens Kvarter 103, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | -9.55 | -8.98 | -11.69 | -12.92 |
| EBIT | -14.43 | -9.55 | -8.98 | -11.69 | -12.92 |
| Other financial income | 92.98 | 116.94 | 64.52 | 162.95 | 194.24 |
| Other financial expenses | -88.56 | -1.23 | - 374.66 | -1.35 | |
| Pre-tax profit | -10.00 | 106.16 | - 319.12 | 149.92 | 181.32 |
| Income taxes | 1.78 | -21.18 | -0.01 | -2.84 | |
| Net earnings | -8.22 | 84.97 | - 319.12 | 149.90 | 178.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.25 | 13.94 | |||
| Short term receivables total | 20.25 | 13.94 | |||
| Other current investments | 2 729.93 | 2 776.17 | 2 390.78 | 2 483.09 | 2 607.28 |
| Cash and bank deposits | 5.94 | 38.35 | 3.56 | 17.19 | 14.94 |
| Cash and cash equivalents | 2 735.87 | 2 814.52 | 2 394.34 | 2 500.28 | 2 622.22 |
| Balance sheet total (assets) | 2 756.12 | 2 814.52 | 2 408.28 | 2 500.28 | 2 622.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 618.85 | 2 553.42 | 2 579.49 | 2 199.38 | 2 281.78 |
| Profit of the financial year | -8.22 | 84.97 | - 319.12 | 149.90 | 178.48 |
| Shareholders equity total | 2 747.12 | 2 775.60 | 2 399.28 | 2 490.28 | 2 607.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.19 | 2.84 | |||
| Other non-interest bearing current liabilities | 9.00 | 17.74 | 9.00 | 10.00 | 11.63 |
| Current liabilities total | 9.00 | 38.92 | 9.00 | 10.00 | 14.46 |
| Balance sheet total (liabilities) | 2 756.12 | 2 814.52 | 2 408.28 | 2 500.28 | 2 622.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.