ANLÆGSGARTNER BIRKEMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26637147
Gudumvej 15, Gudum 4200 Slagelse
birkemark@birkemark.com
tel: 23261260

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit934.701 307.791 603.231 251.121 726.71
Employee benefit expenses- 711.25- 827.88-1 066.12-1 030.11-1 170.13
Total depreciation-24.84-36.51-86.27- 173.72- 167.95
EBIT198.61443.40450.8447.29388.63
Other financial income19.7214.030.062.86
Other financial expenses-0.60-2.83-5.42-11.92-10.23
Pre-tax profit217.74454.59445.4235.43381.27
Income taxes-49.08- 101.94-99.04-12.56-86.84
Net earnings168.66352.66346.3822.87294.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment54.68222.23574.96401.25284.30
Tangible assets total54.68222.23574.96401.25284.30
Investments total
Long term receivables total
Raw materials and consumables35.0050.00112.50112.50112.50
Inventories total35.0050.00112.50112.50112.50
Current trade debtors1 357.151 364.021 362.75517.091 315.50
Current amounts owed by group member comp.20.6765.88107.01
Prepayments and accrued income4.174.175.421.22
Current other receivables288.7568.6145.0298.689.82
Current deferred tax assets1.12
Short term receivables total1 647.021 436.801 432.62687.061 433.55
Cash and bank deposits140.21372.28509.19425.29737.19
Cash and cash equivalents140.21372.28509.19425.29737.19
Balance sheet total (assets)1 876.912 081.302 629.271 626.102 567.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50340.00290.00
Retained earnings231.31343.47356.13702.50435.37
Profit of the financial year168.66352.66346.3822.87294.43
Shareholders equity total580.27877.631 167.50850.371 144.80
Provisions5.3622.1714.167.30
Non-current loans from credit institutions196.65112.56
Non-current liabilities total196.65112.56
Current loans from credit institutions79.2379.23107.69
Advances received737.22433.96441.05466.73
Short-term deferred tax liabilities32.1679.4662.2420.5793.70
Other non-interest bearing current liabilities527.26684.90660.43549.21747.32
Current liabilities total1 296.641 198.321 242.94649.011 415.44
Balance sheet total (liabilities)1 876.912 081.302 629.271 626.102 567.54
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