BIRKEBO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31940028
Birkebo 3 A, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -15.32 | -18.30 | -16.08 | -23.75 |
| EBIT | -13.20 | -15.32 | -18.30 | -16.08 | -23.75 |
| Other financial income | 157.99 | 161.28 | 164.31 | 291.40 | 319.57 |
| Other financial expenses | -0.73 | -0.91 | -0.34 | -3.79 | -2.65 |
| Net income from associates (fin.) | -20.59 | 6.64 | 10.00 | -24.16 | -4.03 |
| Pre-tax profit | 123.47 | 151.68 | 155.67 | 247.37 | 289.13 |
| Income taxes | -31.66 | -32.01 | -32.03 | -60.10 | -64.64 |
| Net earnings | 91.80 | 119.67 | 123.63 | 187.27 | 224.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 112.25 | 118.89 | 128.89 | 104.73 | 100.70 |
| Investments total | 112.25 | 118.89 | 128.89 | 104.73 | 100.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8 100.89 | 8 212.16 | 8 376.50 | 8 507.79 | 8 753.53 |
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 8 100.89 | 8 213.15 | 8 376.50 | 8 507.79 | 8 753.53 |
| Cash and bank deposits | 42.94 | 39.14 | 23.93 | 62.85 | 12.81 |
| Cash and cash equivalents | 42.94 | 39.14 | 23.93 | 62.85 | 12.81 |
| Balance sheet total (assets) | 8 256.08 | 8 371.19 | 8 529.33 | 8 675.36 | 8 867.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 8 005.19 | 8 096.99 | 8 157.76 | 8 220.39 | 8 340.16 |
| Profit of the financial year | 91.80 | 119.67 | 123.63 | 187.27 | 224.50 |
| Shareholders equity total | 8 236.99 | 8 356.66 | 8 480.29 | 8 608.66 | 8 772.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 14.45 | 17.00 | 17.25 | 17.25 |
| Short-term deferred tax liabilities | 5.96 | 32.03 | 4.34 | 4.64 | |
| Other non-interest bearing current liabilities | 0.08 | 45.12 | 72.99 | ||
| Current liabilities total | 19.09 | 14.53 | 49.03 | 66.70 | 94.88 |
| Balance sheet total (liabilities) | 8 256.08 | 8 371.19 | 8 529.33 | 8 675.36 | 8 867.04 |
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