Birkegården Mark ApS — Credit Rating and Financial Key Figures
CVR number: 39168839
Birkegårdsvej 7, Ejdrup 9240 Nibe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 305.28 | 1 197.92 | 1 367.41 | 1 459.43 | 1 650.76 |
| Other operating expenses | - 416.76 | ||||
| EBIT | 3 305.28 | 1 197.92 | 1 367.41 | 1 042.67 | 1 650.76 |
| Other financial income | 0.11 | 0.12 | 0.12 | ||
| Other financial expenses | -12.75 | -34.50 | -51.63 | -30.61 | -59.26 |
| Pre-tax profit | 3 292.53 | 1 163.43 | 1 315.89 | 1 012.18 | 1 591.62 |
| Income taxes | - 376.25 | - 606.28 | - 267.21 | - 253.33 | - 364.40 |
| Net earnings | 2 916.29 | 557.15 | 1 048.68 | 758.85 | 1 227.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 416.76 | 416.76 | 416.76 | ||
| Intangible assets total | 416.76 | 416.76 | 416.76 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.14 | 35.14 | 50.15 | 64.48 | |
| Long term receivables total | 35.14 | 35.14 | 50.15 | 64.48 | |
| Semifinished products | 45.84 | 4.95 | |||
| Raw materials and consumables | 170.50 | 306.42 | |||
| Finished products/goods | 5 596.38 | 6 636.23 | 5 942.73 | 5 662.09 | 4 836.20 |
| Inventories total | 5 642.22 | 6 811.68 | 5 942.73 | 5 662.09 | 5 142.62 |
| Current trade debtors | 1 459.40 | 470.30 | 4 077.20 | 3 919.66 | 1 175.06 |
| Current amounts owed by group member comp. | 880.72 | ||||
| Current other receivables | 462.30 | 106.52 | 422.19 | 400.00 | |
| Current deferred tax assets | 111.09 | ||||
| Short term receivables total | 1 921.69 | 576.82 | 4 077.20 | 4 341.85 | 2 566.87 |
| Cash and bank deposits | 1 810.59 | 158.18 | |||
| Cash and cash equivalents | 1 810.59 | 158.18 | |||
| Balance sheet total (assets) | 7 980.68 | 7 840.40 | 10 471.83 | 11 864.68 | 7 932.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 108.00 | 113.00 | 114.40 | 1 000.00 |
| Retained earnings | 64.72 | 2 873.01 | 3 317.16 | 4 251.45 | 4 010.29 |
| Profit of the financial year | 2 916.29 | 557.15 | 1 048.68 | 758.85 | 1 227.22 |
| Shareholders equity total | 3 139.01 | 3 588.16 | 4 528.84 | 5 174.69 | 6 287.52 |
| Provisions | 0.00 | 266.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 478.83 | 206.84 | 20.42 | ||
| Current trade creditors | 2 098.84 | 1 335.68 | 3 291.76 | 4 941.88 | 136.71 |
| Other non-interest bearing current liabilities | 2 264.00 | 2 709.72 | 2 630.81 | 1 748.11 | 1 241.92 |
| Current liabilities total | 4 841.66 | 4 252.24 | 5 942.98 | 6 689.99 | 1 378.63 |
| Balance sheet total (liabilities) | 7 980.68 | 7 840.40 | 10 471.83 | 11 864.68 | 7 932.15 |
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