Birkegaard Holding Ribe ApS — Credit Rating and Financial Key Figures
CVR number: 38641263
Haderslevvej 130, Seem 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 130.00 | 100.00 | 264.00 | |
| External services | -29.00 | -18.00 | -22.00 | -17.00 | -59.98 |
| Gross profit | 471.00 | 112.00 | 78.00 | 247.00 | -59.98 |
| EBIT | 471.00 | 112.00 | 78.00 | 247.00 | -59.98 |
| Other financial income | 7.45 | ||||
| Other financial expenses | -32.00 | -11.00 | -5.00 | -9.00 | -13.98 |
| Pre-tax profit | 439.00 | 101.00 | 73.00 | 238.00 | -66.50 |
| Income taxes | 6.00 | 18.00 | 5.00 | ||
| Net earnings | 439.00 | 107.00 | 91.00 | 243.00 | -66.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 67.00 | 30.00 | 109.00 | 122.00 | 32.00 |
| Short term receivables total | 67.00 | 30.00 | 109.00 | 122.00 | 32.00 |
| Cash and bank deposits | 563.00 | 631.00 | 555.00 | 792.00 | 727.85 |
| Cash and cash equivalents | 563.00 | 631.00 | 555.00 | 792.00 | 727.85 |
| Balance sheet total (assets) | 680.00 | 711.00 | 725.00 | 964.00 | 809.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | - 131.00 | 251.00 | 299.00 | 330.00 | 505.57 |
| Profit of the financial year | 439.00 | 107.00 | 91.00 | 243.00 | -66.50 |
| Shareholders equity total | 415.00 | 465.00 | 499.00 | 684.00 | 556.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.00 | 106.00 | 149.00 | 193.00 | 245.28 |
| Current owed to group member | 126.00 | 130.00 | |||
| Short-term deferred tax liabilities | 67.00 | 2.00 | 69.00 | 79.00 | |
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 265.00 | 246.00 | 226.00 | 280.00 | 253.28 |
| Balance sheet total (liabilities) | 680.00 | 711.00 | 725.00 | 964.00 | 809.85 |
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