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E/S BIRKELUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 34703078
Højmarks Alle 1, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 375.211 102.531 385.431 405.441 326.73
Reduction in value of non-current assets1 200.00250.00250.00-7 500.00330.00
EBIT2 575.211 352.531 635.43-6 094.561 656.73
Other financial income4.019.719.81
Other financial expenses- 540.47- 525.25- 523.56- 516.08- 528.08
Pre-tax profit2 034.74827.281 115.88-6 600.931 138.46
Income taxes- 447.63- 182.00- 245.481 452.07- 250.51
Net earnings1 587.11645.28870.40-5 148.85887.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30 000.0030 250.0030 500.0023 000.0023 330.00
Tangible assets total30 000.0030 250.0030 500.0023 000.0023 330.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.00101.00
Current other receivables38.0029.3966.99
Short term receivables total38.00129.38167.99
Cash and bank deposits694.94447.35468.53619.41699.42
Cash and cash equivalents694.94447.35468.53619.41699.42
Balance sheet total (assets)30 732.9430 697.3530 968.5323 748.8024 197.42

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Retained earnings6 890.448 477.559 122.839 993.234 844.38
Profit of the financial year1 587.11645.28870.40-5 148.85887.95
Shareholders equity total8 577.559 222.8310 093.234 944.385 832.33
Provisions1 703.341 759.431 813.34164.43238.13
Non-current loans from credit institutions15 653.4015 134.6814 611.0814 082.5613 549.08
Non-current owed to group member1 483.891 893.812 365.292 852.14
Non-current liabilities total15 653.4016 618.5716 504.8916 447.8516 401.22
Current loans from credit institutions513.89518.72523.60528.52533.49
Current trade creditors37.00193.1437.0046.0737.00
Short-term deferred tax liabilities169.40125.91191.58196.83176.81
Other non-interest bearing current liabilities4 078.362 258.751 804.901 420.71978.44
Current liabilities total4 798.653 096.522 557.082 192.131 725.75
Balance sheet total (liabilities)30 732.9430 697.3530 968.5323 748.8024 197.42
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