Gartneriet Birkemosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41147180
Slagelse Landevej 135 B, 4241 Vemmelev
nk@birkemosegaarden.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 430.00 | |||
| Gross profit | 6 828.84 | 7 290.15 | 7 445.47 | 17 328.74 |
| Employee benefit expenses | -5 076.87 | -6 063.22 | -5 609.64 | -12 112.41 |
| Other operating expenses | -11.00 | -60.08 | ||
| Total depreciation | -51.75 | - 265.24 | - 549.24 | - 701.05 |
| EBIT | 1 700.22 | 950.69 | 1 286.59 | 4 455.20 |
| Other financial income | 0.18 | 7.79 | 15.17 | 146.10 |
| Other financial expenses | -54.19 | -50.00 | -99.06 | - 121.52 |
| Pre-tax profit | 1 646.21 | 908.48 | 1 202.69 | 4 479.78 |
| Income taxes | - 364.21 | - 200.11 | - 377.13 | - 873.05 |
| Net earnings | 1 282.00 | 708.37 | 825.56 | 3 606.72 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 534.96 | 2 131.75 | 2 357.96 | 3 773.44 |
| Tangible assets total | 534.96 | 2 131.75 | 2 357.96 | 3 773.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 40.38 | 701.61 | 1 521.78 | 4 566.38 |
| Finished products/goods | 378.00 | |||
| Inventories total | 40.38 | 701.61 | 1 521.78 | 4 944.38 |
| Current trade debtors | 1.09 | 37.56 | 210.37 | |
| Current amounts owed by group member comp. | 19.90 | 165.24 | 196.06 | |
| Prepayments and accrued income | 1 026.14 | 1 796.81 | ||
| Current other receivables | 328.95 | 289.12 | 1 688.26 | 3 750.58 |
| Short term receivables total | 330.04 | 346.58 | 2 879.64 | 5 953.82 |
| Other current investments | 2.00 | |||
| Cash and bank deposits | 4 435.77 | 4 434.19 | 4 192.08 | 3 843.15 |
| Cash and cash equivalents | 4 435.77 | 4 434.19 | 4 192.08 | 3 845.15 |
| Balance sheet total (assets) | 5 341.16 | 7 614.13 | 10 951.46 | 18 516.78 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 282.00 | 1 990.37 | 2 815.93 | |
| Profit of the financial year | 1 282.00 | 708.37 | 825.56 | 3 606.72 |
| Shareholders equity total | 1 322.00 | 2 030.37 | 2 855.93 | 6 462.66 |
| Provisions | 112.73 | 125.01 | 449.78 | 489.95 |
| Non-current leasing loans | 318.57 | 748.33 | 947.25 | 1 670.21 |
| Non-current liabilities total | 318.57 | 748.33 | 947.25 | 1 670.21 |
| Current loans from credit institutions | 47.29 | 153.16 | 312.69 | 386.09 |
| Current trade creditors | 251.58 | 512.74 | 5 560.31 | 7 047.16 |
| Short-term deferred tax liabilities | 251.48 | 187.84 | 52.36 | 832.88 |
| Other non-interest bearing current liabilities | 3 037.52 | 3 856.69 | 773.14 | 1 627.83 |
| Current liabilities total | 3 587.86 | 4 710.43 | 6 698.50 | 9 893.96 |
| Balance sheet total (liabilities) | 5 341.16 | 7 614.13 | 10 951.46 | 18 516.78 |
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