BIRGIT UHRBRAND ApS — Credit Rating and Financial Key Figures
CVR number: 16991333
Æblekrogen 4, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.84 | -32.20 | - 139.31 | -18.38 | -88.36 |
| Employee benefit expenses | -16.81 | ||||
| Other operating expenses | -75.60 | ||||
| Total depreciation | -85.85 | ||||
| EBIT | - 125.69 | - 124.61 | - 139.31 | -18.38 | -88.36 |
| Other financial income | 309.75 | 264.43 | 26.39 | 251.03 | 273.66 |
| Other financial expenses | -36.98 | - 140.96 | - 341.22 | -2.81 | -7.27 |
| Net income from associates (fin.) | - 671.83 | ||||
| Pre-tax profit | 147.08 | -1.14 | -1 125.97 | 229.83 | 178.03 |
| Income taxes | 0.26 | -2.99 | 99.92 | -47.83 | -40.22 |
| Net earnings | 147.34 | -4.13 | -1 026.05 | 182.01 | 137.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.60 | ||||
| Tangible assets total | 285.60 | ||||
| Participating interests | 869.02 | 869.02 | |||
| Investments total | 869.02 | 869.02 | |||
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Inventories total | |||||
| Current other receivables | 0.25 | 9.63 | 9.77 | 5.02 | 1.01 |
| Current deferred tax assets | 0.26 | 119.92 | 49.37 | 9.15 | |
| Short term receivables total | 0.51 | 9.63 | 129.69 | 54.39 | 10.17 |
| Other current investments | 2 442.72 | 2 589.32 | 2 255.14 | 2 481.26 | 2 750.34 |
| Cash and bank deposits | 79.44 | 234.28 | 325.09 | 236.71 | 28.86 |
| Cash and cash equivalents | 2 522.16 | 2 823.61 | 2 580.23 | 2 717.97 | 2 779.20 |
| Balance sheet total (assets) | 3 677.29 | 3 732.25 | 2 739.92 | 2 802.36 | 2 819.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 378.58 | 2 411.52 | 3 343.89 | 2 195.85 | 2 242.85 |
| Profit of the financial year | 147.34 | -4.13 | -1 026.05 | 182.01 | 137.82 |
| Shareholders equity total | 2 838.92 | 2 721.79 | 2 685.65 | 2 749.85 | 2 765.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.88 | 54.88 | 17.70 | 15.37 | 13.00 |
| Current owed to participating | 59.70 | 30.14 | 33.85 | 37.13 | 40.69 |
| Current owed to group member | 922.72 | ||||
| Short-term deferred tax liabilities | 2.73 | 2.73 | |||
| Other non-interest bearing current liabilities | 738.79 | ||||
| Current liabilities total | 838.36 | 1 010.46 | 54.28 | 52.51 | 53.70 |
| Balance sheet total (liabilities) | 3 677.29 | 3 732.25 | 2 739.92 | 2 802.36 | 2 819.36 |
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