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BIRKERØD POTTEMAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 61673717
Tornevangsvej 86, 3460 Birkerød
tel: 45813001
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 222.001 246.001 088.001 164.321 219.71
Other operating income68.0012.0022.26
Purchases during the financial year- 230.00-94.00-89.00- 134.03- 111.25
External services- 241.00- 224.00- 239.00- 244.62- 271.00
Gross profit819.00928.00748.00763.40837.45
Employee benefit expenses- 369.00- 431.00- 444.00- 428.87- 508.36
Total depreciation-50.00-12.00-20.00-30.00-30.00
EBIT400.00485.00284.00304.53299.09
Other financial income14.00111.0027.00156.919.45
Other financial expenses-8.00- 367.003.00-0.26
Pre-tax profit406.00229.00338.00461.44308.28
Income taxes-90.00-59.00-68.00- 105.00-72.50
Net earnings316.00170.00270.00356.44235.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment92.0080.0060.0030.00
Tangible assets total92.0080.0060.0030.00
Investments total
Non-current loans receivable1 160.001 753.001 781.001 935.961 935.96
Long term receivables total1 160.001 753.001 781.001 935.961 935.96
Semifinished products5.007.006.006.106.10
Inventories total5.007.006.006.106.10
Current trade debtors7.0025.0037.56
Current other receivables10.0018.008.008.258.25
Current deferred tax assets43.00
Short term receivables total10.0025.0076.0045.818.25
Cash and bank deposits1 046.00608.00780.00857.091 108.22
Cash and cash equivalents1 046.00608.00780.00857.091 108.22
Balance sheet total (assets)2 313.002 473.002 703.002 874.953 058.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased144.00118.00
Retained earnings1 408.001 580.001 632.001 902.092 258.53
Profit of the financial year316.00170.00270.00356.44235.78
Shareholders equity total1 849.002 019.002 145.002 383.532 619.31
Non-current owed to group member149.00152.00160.0042.4550.58
Non-current deferred tax liabilities54.33
Non-current liabilities total149.00152.00160.0042.45104.91
Current trade creditors160.00118.00143.00151.40129.40
Short-term deferred tax liabilities15.0061.9175.20
Other non-interest bearing current liabilities140.00184.00255.00235.67129.71
Current liabilities total315.00302.00398.00448.97334.31
Balance sheet total (liabilities)2 313.002 473.002 703.002 874.953 058.53
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