Kenneth Birkemark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42810517
Nybrovej 7, Ørslev 4200 Slagelse
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-25.67-8.97-11.20
EBIT-25.67-8.97-11.20
Other financial income1.120.24
Other financial expenses-0.13-13.97
Net income from associates (fin.)346.3822.87294.43
Pre-tax profit320.7114.89269.50
Income taxes1.101.765.35
Net earnings321.8116.65274.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies827.50850.37854.80
Investments total827.50850.37854.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.340.00290.00
Current deferred tax assets17.1461.7693.70
Short term receivables total357.1461.76383.70
Other current investments60.54
Cash and bank deposits260.93161.45
Cash and cash equivalents260.93221.99
Balance sheet total (assets)1 184.641 173.061 460.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.4058.9061.00
Other reserves6.3829.2433.67
Retained earnings717.35957.39908.61
Profit of the financial year321.8116.65274.85
Shareholders equity total1 142.931 102.181 318.14
Non-current liabilities total
Current owed to group member20.6765.88107.01
Short-term deferred tax liabilities16.0430.34
Other non-interest bearing current liabilities5.005.005.00
Current liabilities total41.7170.88142.35
Balance sheet total (liabilities)1 184.641 173.061 460.49
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