BIRKERØD POTTEMAGERI ApS — Credit Rating and Financial Key Figures
CVR number: 61673717
Tornevangsvej 86, 3460 Birkerød
tel: 45813001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 072.00 | 1 222.00 | 1 246.00 | 1 088.00 | 1 164.32 |
| Other operating income | 69.00 | 68.00 | 12.00 | 22.26 | |
| Purchases during the financial year | - 207.00 | - 230.00 | -94.00 | -89.00 | - 134.03 |
| External services | - 211.00 | - 241.00 | - 224.00 | - 239.00 | - 244.62 |
| Gross profit | 723.00 | 819.00 | 928.00 | 748.00 | 763.40 |
| Employee benefit expenses | - 399.00 | - 369.00 | - 431.00 | - 444.00 | - 428.87 |
| Total depreciation | -50.00 | -50.00 | -12.00 | -20.00 | -30.00 |
| EBIT | 274.00 | 400.00 | 485.00 | 284.00 | 304.53 |
| Other financial income | 6.00 | 14.00 | 111.00 | 27.00 | 156.91 |
| Other financial expenses | -56.00 | -8.00 | - 367.00 | 3.00 | |
| Pre-tax profit | 224.00 | 406.00 | 229.00 | 338.00 | 461.44 |
| Income taxes | -49.00 | -90.00 | -59.00 | -68.00 | - 105.00 |
| Net earnings | 175.00 | 316.00 | 170.00 | 270.00 | 356.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.00 | 92.00 | 80.00 | 60.00 | 30.00 |
| Tangible assets total | 142.00 | 92.00 | 80.00 | 60.00 | 30.00 |
| Investments total | |||||
| Non-current loans receivable | 1 198.00 | 1 160.00 | 1 753.00 | 1 781.00 | 1 935.96 |
| Long term receivables total | 1 198.00 | 1 160.00 | 1 753.00 | 1 781.00 | 1 935.96 |
| Semifinished products | 9.00 | 5.00 | 7.00 | 6.00 | 6.10 |
| Inventories total | 9.00 | 5.00 | 7.00 | 6.00 | 6.10 |
| Current trade debtors | 2.00 | 7.00 | 25.00 | 37.56 | |
| Current other receivables | 11.00 | 10.00 | 18.00 | 8.00 | 8.25 |
| Current deferred tax assets | 43.00 | ||||
| Short term receivables total | 13.00 | 10.00 | 25.00 | 76.00 | 45.81 |
| Cash and bank deposits | 741.00 | 1 046.00 | 608.00 | 780.00 | 857.09 |
| Cash and cash equivalents | 741.00 | 1 046.00 | 608.00 | 780.00 | 857.09 |
| Balance sheet total (assets) | 2 103.00 | 2 313.00 | 2 473.00 | 2 703.00 | 2 874.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 144.00 | 118.00 | ||
| Retained earnings | 1 346.00 | 1 408.00 | 1 580.00 | 1 632.00 | 1 902.09 |
| Profit of the financial year | 175.00 | 316.00 | 170.00 | 270.00 | 356.44 |
| Shareholders equity total | 1 757.00 | 1 849.00 | 2 019.00 | 2 145.00 | 2 383.53 |
| Non-current owed to group member | 6.00 | 149.00 | 152.00 | 160.00 | 42.45 |
| Non-current liabilities total | 6.00 | 149.00 | 152.00 | 160.00 | 42.45 |
| Current trade creditors | 111.00 | 160.00 | 118.00 | 143.00 | 151.40 |
| Short-term deferred tax liabilities | 77.00 | 15.00 | 61.91 | ||
| Other non-interest bearing current liabilities | 152.00 | 140.00 | 184.00 | 255.00 | 235.67 |
| Current liabilities total | 340.00 | 315.00 | 302.00 | 398.00 | 448.97 |
| Balance sheet total (liabilities) | 2 103.00 | 2 313.00 | 2 473.00 | 2 703.00 | 2 874.95 |
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