Birkegaard Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 38641263
Haderslevvej 130, Seem 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 130.00 | 100.00 | 263.66 | |
| External services | -7.00 | -29.00 | -18.00 | -22.00 | -15.92 |
| Gross profit | -7.00 | 471.00 | 112.00 | 78.00 | 247.74 |
| EBIT | -7.00 | 471.00 | 112.00 | 78.00 | 247.74 |
| Other financial expenses | -32.00 | -11.00 | -5.00 | -9.12 | |
| Pre-tax profit | -7.00 | 439.00 | 101.00 | 73.00 | 238.62 |
| Income taxes | 1.00 | 6.00 | 18.00 | 4.84 | |
| Net earnings | -6.00 | 439.00 | 107.00 | 91.00 | 243.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 148.00 | 67.00 | 30.00 | 109.00 | 122.19 |
| Short term receivables total | 148.00 | 67.00 | 30.00 | 109.00 | 122.19 |
| Cash and bank deposits | 563.00 | 631.00 | 555.00 | 792.11 | |
| Cash and cash equivalents | 563.00 | 631.00 | 555.00 | 792.11 | |
| Balance sheet total (assets) | 198.00 | 680.00 | 711.00 | 725.00 | 964.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | -14.00 | - 131.00 | 251.00 | 299.00 | 329.60 |
| Profit of the financial year | -6.00 | 439.00 | 107.00 | 91.00 | 243.47 |
| Shareholders equity total | 30.00 | 415.00 | 465.00 | 499.00 | 684.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.00 | 65.00 | 106.00 | 149.00 | 192.88 |
| Current owed to group member | 126.00 | 130.00 | |||
| Short-term deferred tax liabilities | 144.00 | 67.00 | 2.00 | 69.00 | 79.35 |
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 168.00 | 265.00 | 246.00 | 226.00 | 280.23 |
| Balance sheet total (liabilities) | 198.00 | 680.00 | 711.00 | 725.00 | 964.30 |
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