D. Birkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180338
Svejbæk Søvej 4, Sejs-Svejbæk 8600 Silkeborg
ditte@birkjaer.com
tel: 26808804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -10.95 | -10.35 | -15.00 | -11.32 |
| Employee benefit expenses | - 125.00 | - 125.00 | |||
| EBIT | -9.97 | -10.95 | -10.35 | - 140.00 | - 136.31 |
| Other financial income | 67.32 | 39.24 | 76.29 | 79.71 | 87.96 |
| Other financial expenses | -54.59 | -37.49 | -24.29 | -30.44 | -56.05 |
| Income from other inv. held as non-curr. assets | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Pre-tax profit | 1 052.76 | 1 040.80 | 1 091.65 | 959.26 | 945.59 |
| Net earnings | 1 052.76 | 1 040.80 | 1 091.65 | 959.26 | 945.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 870.65 | 13 870.65 | 13 870.65 | ||
| Investments total | 13 870.65 | 13 870.65 | 13 870.65 | ||
| Non-current loans receivable | 13 870.65 | 13 908.15 | 91.88 | 163.13 | 179.79 |
| Long term receivables total | 13 870.65 | 13 908.15 | 91.88 | 163.13 | 179.79 |
| Inventories total | |||||
| Current other receivables | 732.49 | 771.74 | 1 919.07 | 2 118.32 | 1 986.34 |
| Short term receivables total | 732.49 | 771.74 | 1 919.07 | 2 118.32 | 1 986.34 |
| Cash and bank deposits | 53.13 | 574.93 | 1.52 | 102.53 | 251.23 |
| Cash and cash equivalents | 53.13 | 574.93 | 1.52 | 102.53 | 251.23 |
| Balance sheet total (assets) | 14 656.27 | 15 254.82 | 15 883.11 | 16 254.62 | 16 288.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 050.00 | 114.40 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 12 329.29 | 13 267.65 | 13 308.45 | 12 900.09 | 12 359.36 |
| Profit of the financial year | 1 052.76 | 1 040.80 | 1 091.65 | 959.26 | 945.59 |
| Shareholders equity total | 14 482.05 | 14 472.85 | 15 450.09 | 15 409.35 | 14 854.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 168.22 | 775.97 | 377.02 | 710.27 | 1 423.07 |
| Other non-interest bearing current liabilities | 50.00 | 125.00 | 0.00 | ||
| Current liabilities total | 174.22 | 781.97 | 433.02 | 845.27 | 1 433.07 |
| Balance sheet total (liabilities) | 14 656.27 | 15 254.82 | 15 883.11 | 16 254.62 | 16 288.02 |
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