L. Birkjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40180311
Brassøvej 5, Sejs-Svejbæk 8600 Silkeborg
laerke@birkjaer.com
tel: 28348804
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.97 | -10.10 | -9.92 | -14.55 | -20.24 |
| Employee benefit expenses | - 125.00 | - 125.00 | |||
| EBIT | -9.97 | -10.10 | -9.92 | - 139.55 | - 145.24 |
| Other financial income | 30.93 | 63.52 | 101.78 | 81.19 | 84.44 |
| Other financial expenses | -15.62 | -38.87 | -23.68 | -20.17 | -35.98 |
| Income from other inv. held as non-curr. assets | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Pre-tax profit | 1 055.33 | 1 064.56 | 1 118.18 | 971.47 | 953.22 |
| Income taxes | -13.23 | 0.01 | |||
| Net earnings | 1 055.33 | 1 064.56 | 1 104.96 | 971.47 | 953.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 870.65 | 13 870.65 | 13 870.65 | ||
| Investments total | 13 870.65 | 13 870.65 | 13 870.65 | ||
| Non-current loans receivable | 13 870.65 | 13 870.65 | |||
| Long term receivables total | 13 870.65 | 13 870.65 | |||
| Inventories total | |||||
| Current other receivables | 1 217.05 | 1 280.57 | 2 432.36 | 1 908.50 | 1 886.18 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 217.05 | 1 280.57 | 2 432.36 | 1 908.50 | 1 888.18 |
| Cash and bank deposits | 6.25 | 446.59 | 104.58 | 258.71 | |
| Cash and cash equivalents | 6.25 | 446.59 | 104.58 | 258.71 | |
| Balance sheet total (assets) | 15 093.95 | 15 597.81 | 16 303.01 | 15 883.73 | 16 017.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 050.00 | 57.20 | 1 200.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 12 687.40 | 13 685.53 | 13 550.09 | 13 155.04 | 12 626.52 |
| Profit of the financial year | 1 055.33 | 1 064.56 | 1 104.96 | 971.47 | 953.22 |
| Shareholders equity total | 14 842.73 | 14 857.29 | 15 905.04 | 15 676.52 | 15 129.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to participating | 245.22 | 734.53 | 378.73 | 58.28 | 876.80 |
| Short-term deferred tax liabilities | 13.23 | ||||
| Other non-interest bearing current liabilities | 138.93 | 1.01 | |||
| Current liabilities total | 251.22 | 740.53 | 397.97 | 207.21 | 887.81 |
| Balance sheet total (liabilities) | 15 093.95 | 15 597.81 | 16 303.01 | 15 883.73 | 16 017.54 |
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