E/S BIRKELUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 34703078
Højmarks Alle 1, 8920 Randers NV
tovgaard@hotmail.com
tel: 40296350
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.32 | 1 375.21 | 1 102.53 | 1 385.43 | 1 405.44 |
| Reduction in value of non-current assets | 2 800.50 | 1 200.00 | 250.00 | 250.00 | -7 500.00 |
| EBIT | 3 939.82 | 2 575.21 | 1 352.53 | 1 635.43 | -6 094.56 |
| Other financial income | 4.01 | 9.71 | |||
| Other financial expenses | - 547.95 | - 540.47 | - 525.25 | - 523.56 | - 516.08 |
| Pre-tax profit | 3 391.87 | 2 034.74 | 827.28 | 1 115.88 | -6 600.93 |
| Income taxes | - 766.00 | - 447.63 | - 182.00 | - 245.48 | 1 452.07 |
| Net earnings | 2 625.87 | 1 587.11 | 645.28 | 870.40 | -5 148.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 800.00 | 30 000.00 | 30 250.00 | 30 500.00 | 23 000.00 |
| Tangible assets total | 28 800.00 | 30 000.00 | 30 250.00 | 30 500.00 | 23 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | ||||
| Current other receivables | 58.00 | 38.00 | 29.39 | ||
| Short term receivables total | 58.00 | 38.00 | 129.38 | ||
| Cash and bank deposits | 229.43 | 694.94 | 447.35 | 468.53 | 619.41 |
| Cash and cash equivalents | 229.43 | 694.94 | 447.35 | 468.53 | 619.41 |
| Balance sheet total (assets) | 29 087.43 | 30 732.94 | 30 697.35 | 30 968.53 | 23 748.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 4 264.57 | 6 890.44 | 8 477.55 | 9 122.83 | 9 993.23 |
| Profit of the financial year | 2 625.87 | 1 587.11 | 645.28 | 870.40 | -5 148.85 |
| Shareholders equity total | 6 990.44 | 8 577.55 | 9 222.83 | 10 093.23 | 4 944.38 |
| Provisions | 1 425.11 | 1 703.34 | 1 759.43 | 1 813.34 | 164.43 |
| Non-current loans from credit institutions | 16 167.29 | 15 653.40 | 15 134.68 | 14 611.08 | 14 082.56 |
| Non-current owed to group member | 1 483.89 | 1 893.81 | 2 365.29 | ||
| Non-current liabilities total | 16 167.29 | 15 653.40 | 16 618.57 | 16 504.89 | 16 447.85 |
| Current loans from credit institutions | 509.10 | 513.89 | 518.72 | 523.60 | 528.52 |
| Current trade creditors | 38.41 | 37.00 | 193.14 | 37.00 | 46.07 |
| Short-term deferred tax liabilities | 115.85 | 169.40 | 125.91 | 191.58 | 196.83 |
| Other non-interest bearing current liabilities | 3 841.23 | 4 078.36 | 2 258.75 | 1 804.90 | 1 420.71 |
| Current liabilities total | 4 504.60 | 4 798.65 | 3 096.52 | 2 557.08 | 2 192.13 |
| Balance sheet total (liabilities) | 29 087.43 | 30 732.94 | 30 697.35 | 30 968.53 | 23 748.80 |
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