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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.70 | 1 307.79 | 1 603.23 | 1 251.12 | 1 726.71 |
| 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 |
| EBIT | 198.61 | 443.40 | 450.84 | 47.29 | 388.63 |
| Other financial income | 19.72 | 14.03 | 0.06 | 2.86 | |
| Other financial expenses | -0.60 | -2.83 | -5.42 | -11.92 | -10.23 |
| Pre-tax profit | 217.74 | 454.59 | 445.42 | 35.43 | 381.27 |
| Income taxes | -49.08 | - 101.94 | -99.04 | -12.56 | -86.84 |
| Net earnings | 168.66 | 352.66 | 346.38 | 22.87 | 294.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.68 | 222.23 | 574.96 | 401.25 | 284.30 |
| Tangible assets total | 54.68 | 222.23 | 574.96 | 401.25 | 284.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | 50.00 | 112.50 | 112.50 | 112.50 |
| Inventories total | 35.00 | 50.00 | 112.50 | 112.50 | 112.50 |
| Current trade debtors | 1 357.15 | 1 364.02 | 1 362.75 | 517.09 | 1 315.50 |
| Current amounts owed by group member comp. | 20.67 | 65.88 | 107.01 | ||
| Prepayments and accrued income | 4.17 | 4.17 | 5.42 | 1.22 | |
| Current other receivables | 288.75 | 68.61 | 45.02 | 98.68 | 9.82 |
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 1 647.02 | 1 436.80 | 1 432.62 | 687.06 | 1 433.55 |
| Cash and bank deposits | 140.21 | 372.28 | 509.19 | 425.29 | 737.19 |
| Cash and cash equivalents | 140.21 | 372.28 | 509.19 | 425.29 | 737.19 |
| Balance sheet total (assets) | 1 876.91 | 2 081.30 | 2 629.27 | 1 626.10 | 2 567.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 340.00 | 290.00 | |
| Retained earnings | 231.31 | 343.47 | 356.13 | 702.50 | 435.37 |
| Profit of the financial year | 168.66 | 352.66 | 346.38 | 22.87 | 294.43 |
| Shareholders equity total | 580.27 | 877.63 | 1 167.50 | 850.37 | 1 144.80 |
| Provisions | 5.36 | 22.17 | 14.16 | 7.30 | |
| Non-current loans from credit institutions | 196.65 | 112.56 | |||
| Non-current liabilities total | 196.65 | 112.56 | |||
| Current loans from credit institutions | 79.23 | 79.23 | 107.69 | ||
| Advances received | 737.22 | 433.96 | 441.05 | 466.73 | |
| Short-term deferred tax liabilities | 32.16 | 79.46 | 62.24 | 20.57 | 93.70 |
| Other non-interest bearing current liabilities | 527.26 | 684.90 | 660.43 | 549.21 | 747.32 |
| Current liabilities total | 1 296.64 | 1 198.32 | 1 242.94 | 649.01 | 1 415.44 |
| Balance sheet total (liabilities) | 1 876.91 | 2 081.30 | 2 629.27 | 1 626.10 | 2 567.54 |
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