BIRKET AUTOTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 81835810
V. Kolbyes Vej 5, 4930 Maribo
micras.ba@gmail.com
tel: 54757566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 620.33 | 8 039.38 | 11 240.39 | 10 124.56 | 9 688.30 |
| Employee benefit expenses | -4 821.65 | -6 932.86 | -9 295.18 | -7 621.83 | -6 608.32 |
| Total depreciation | - 590.20 | -1 032.27 | -1 191.36 | -1 654.11 | - 972.28 |
| EBIT | 208.49 | 74.26 | 753.85 | 848.62 | 2 107.70 |
| Other financial income | 16.06 | 211.81 | 67.38 | 67.82 | 102.67 |
| Other financial expenses | - 215.18 | -57.93 | -91.88 | - 159.32 | -79.94 |
| Pre-tax profit | 9.37 | 228.13 | 729.35 | 757.12 | 2 130.43 |
| Income taxes | -4.57 | -50.09 | - 167.95 | - 169.15 | - 474.65 |
| Net earnings | 4.80 | 178.04 | 561.40 | 587.97 | 1 655.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.02 | 335.02 | 335.02 | 335.02 | 335.02 |
| Machinery and equipment | 2 093.31 | 2 991.05 | 2 098.26 | 1 217.99 | 1 245.71 |
| Tangible assets total | 2 428.34 | 3 326.07 | 2 433.28 | 1 553.01 | 1 580.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 774.81 | 2 836.54 | 2 742.59 | 2 181.08 | 2 708.86 |
| Prepayments and accrued income | 138.96 | 98.48 | 158.60 | 588.96 | 441.05 |
| Current other receivables | 783.69 | 45.76 | 17.12 | 61.85 | 28.72 |
| Current deferred tax assets | 12.16 | 117.11 | 196.04 | ||
| Short term receivables total | 2 697.45 | 2 980.79 | 2 930.47 | 2 949.00 | 3 374.66 |
| Other current investments | 475.87 | 661.39 | 659.88 | 580.41 | 657.67 |
| Cash and bank deposits | 707.50 | 14.69 | 272.20 | 1 539.08 | 1 315.03 |
| Cash and cash equivalents | 1 183.36 | 676.08 | 932.08 | 2 119.49 | 1 972.71 |
| Balance sheet total (assets) | 6 309.15 | 6 982.94 | 6 295.82 | 6 621.51 | 6 928.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 800.00 | 820.00 | ||
| Retained earnings | 1 386.84 | 1 291.65 | 669.69 | 1 211.09 | 1 799.06 |
| Profit of the financial year | 4.80 | 178.04 | 561.40 | 587.97 | 1 655.78 |
| Shareholders equity total | 1 591.65 | 1 769.69 | 2 231.09 | 2 819.06 | 3 654.84 |
| Provisions | 140.29 | 88.36 | |||
| Non-current loans from credit institutions | 264.04 | 211.68 | 156.45 | 98.61 | |
| Non-current other liabilities | 423.05 | 423.05 | |||
| Non-current deferred tax liabilities | 378.57 | 391.82 | |||
| Non-current liabilities total | 687.09 | 634.74 | 535.02 | 490.43 | |
| Current loans from credit institutions | 54.61 | 942.68 | 116.35 | 61.68 | |
| Current trade creditors | 358.99 | 960.84 | 943.76 | 1 140.23 | 1 166.83 |
| Short-term deferred tax liabilities | 29.98 | 82.01 | 231.70 | 129.63 | |
| Other non-interest bearing current liabilities | 3 446.55 | 2 504.63 | 2 237.91 | 1 980.48 | 2 106.44 |
| Current liabilities total | 3 890.13 | 4 490.16 | 3 529.72 | 3 312.02 | 3 273.27 |
| Balance sheet total (liabilities) | 6 309.15 | 6 982.94 | 6 295.82 | 6 621.51 | 6 928.11 |
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