BIRKET AUTOTRANSPORT ApS
CVR number: 81835810
V. Kolbyes Vej 5, 4930 Maribo
micras.ba@gmail.com
tel: 54757566
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 300.75 | 5 620.33 | 8 039.38 | 11 240.39 | 10 124.56 |
| Employee benefit expenses | -5 584.92 | -4 821.65 | -6 932.86 | -9 295.18 | -7 621.83 |
| Total depreciation | - 689.49 | - 590.20 | -1 032.27 | -1 191.36 | -1 654.11 |
| EBIT | 26.33 | 208.49 | 74.26 | 753.85 | 848.62 |
| Other financial income | 68.00 | 16.06 | 211.81 | 67.38 | 67.82 |
| Other financial expenses | -87.31 | - 215.18 | -57.93 | -91.88 | - 159.32 |
| Pre-tax profit | 7.02 | 9.37 | 228.13 | 729.35 | 757.12 |
| Income taxes | -4.94 | -4.57 | -50.09 | - 167.95 | - 169.15 |
| Net earnings | 2.08 | 4.80 | 178.04 | 561.40 | 587.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.02 | 335.02 | 335.02 | 335.02 | 335.02 |
| Machinery and equipment | 2 562.01 | 2 093.31 | 2 991.05 | 2 098.26 | 1 217.99 |
| Tangible assets total | 2 897.03 | 2 428.34 | 3 326.07 | 2 433.28 | 1 553.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 153.01 | 1 774.81 | 2 836.54 | 2 742.59 | 2 181.08 |
| Prepayments and accrued income | 476.00 | 138.96 | 98.48 | 158.60 | 588.96 |
| Current other receivables | 17.73 | 783.69 | 45.76 | 17.12 | 61.85 |
| Current deferred tax assets | 12.16 | 117.11 | |||
| Short term receivables total | 2 646.74 | 2 697.45 | 2 980.79 | 2 930.47 | 2 949.00 |
| Other current investments | 592.29 | 475.87 | 661.39 | 659.88 | 580.41 |
| Cash and bank deposits | 7.85 | 707.50 | 14.69 | 272.20 | 1 539.08 |
| Cash and cash equivalents | 600.14 | 1 183.36 | 676.08 | 932.08 | 2 119.49 |
| Balance sheet total (assets) | 6 143.91 | 6 309.15 | 6 982.94 | 6 295.82 | 6 621.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 100.00 | 800.00 | 820.00 | |
| Retained earnings | 1 384.77 | 1 386.84 | 1 291.65 | 669.69 | 1 211.09 |
| Profit of the financial year | 2.08 | 4.80 | 178.04 | 561.40 | 587.97 |
| Shareholders equity total | 1 656.84 | 1 591.65 | 1 769.69 | 2 231.09 | 2 819.06 |
| Provisions | 177.45 | 140.29 | 88.36 | ||
| Non-current loans from credit institutions | 318.65 | 264.04 | 211.68 | 156.45 | 98.61 |
| Non-current other liabilities | 242.38 | 423.05 | 423.05 | ||
| Non-current deferred tax liabilities | 378.57 | 391.82 | |||
| Non-current liabilities total | 561.03 | 687.09 | 634.74 | 535.02 | 490.43 |
| Current loans from credit institutions | 386.99 | 54.61 | 942.68 | 116.35 | 61.68 |
| Current trade creditors | 351.19 | 358.99 | 960.84 | 943.76 | 1 140.23 |
| Short-term deferred tax liabilities | 16.14 | 29.98 | 82.01 | 231.70 | 129.63 |
| Other non-interest bearing current liabilities | 2 954.26 | 3 446.55 | 2 504.63 | 2 237.91 | 1 980.48 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 3 748.58 | 3 890.13 | 4 490.16 | 3 529.72 | 3 312.02 |
| Balance sheet total (liabilities) | 6 143.91 | 6 309.15 | 6 982.94 | 6 295.82 | 6 621.51 |
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