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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 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 | 28 130.70 |
| Employee benefit expenses | -5 076.87 | -6 063.22 | -5 609.64 | -12 112.41 | -15 378.45 |
| Other operating expenses | -11.00 | -60.08 | -25.00 | ||
| Total depreciation | -51.75 | - 265.24 | - 549.24 | - 701.05 | -1 238.61 |
| EBIT | 1 700.22 | 950.69 | 1 286.59 | 4 455.20 | 11 488.64 |
| Other financial income | 0.18 | 7.79 | 15.17 | 146.10 | 127.14 |
| Other financial expenses | -54.19 | -50.00 | -99.06 | - 121.52 | - 366.75 |
| Pre-tax profit | 1 646.21 | 908.48 | 1 202.69 | 4 479.78 | 11 249.03 |
| Income taxes | - 364.21 | - 200.11 | - 377.13 | - 873.05 | -2 515.50 |
| Net earnings | 1 282.00 | 708.37 | 825.56 | 3 606.72 | 8 733.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.96 | 2 131.75 | 2 357.96 | 3 773.44 | 13 286.79 |
| Tangible assets total | 534.96 | 2 131.75 | 2 357.96 | 3 773.44 | 13 286.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.38 | 701.61 | 1 521.78 | 3 547.88 | 5 550.85 |
| Finished products/goods | 1 396.50 | 2 937.90 | |||
| Inventories total | 40.38 | 701.61 | 1 521.78 | 4 944.38 | 8 488.75 |
| Current trade debtors | 1.09 | 37.56 | 210.37 | ||
| Current amounts owed by group member comp. | 19.90 | 165.24 | 196.06 | 218.83 | |
| Prepayments and accrued income | 1 026.14 | 1 796.81 | 1 838.05 | ||
| Current other receivables | 328.95 | 289.12 | 1 688.26 | 3 750.58 | 2 722.19 |
| Short term receivables total | 330.04 | 346.58 | 2 879.64 | 5 953.82 | 4 779.07 |
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 4 435.77 | 4 434.19 | 4 192.08 | 3 843.15 | 6 709.85 |
| Cash and cash equivalents | 4 435.77 | 4 434.19 | 4 192.08 | 3 845.15 | 6 711.85 |
| Balance sheet total (assets) | 5 341.16 | 7 614.13 | 10 951.46 | 18 516.78 | 33 266.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 1 282.00 | 1 990.37 | 2 815.93 | 4 422.66 | |
| Profit of the financial year | 1 282.00 | 708.37 | 825.56 | 3 606.72 | 8 733.53 |
| Shareholders equity total | 1 322.00 | 2 030.37 | 2 855.93 | 6 462.66 | 15 196.19 |
| Provisions | 112.73 | 125.01 | 449.78 | 489.95 | 707.40 |
| Non-current leasing loans | 318.57 | 748.33 | 947.25 | 1 670.21 | 8 333.37 |
| Non-current liabilities total | 318.57 | 748.33 | 947.25 | 1 670.21 | 8 333.37 |
| Current loans from credit institutions | 47.29 | 153.16 | 312.69 | 386.09 | 1 332.57 |
| Current trade creditors | 251.58 | 512.74 | 5 560.31 | 7 047.16 | 2 843.76 |
| Short-term deferred tax liabilities | 251.48 | 187.84 | 52.36 | 832.88 | 2 298.05 |
| Other non-interest bearing current liabilities | 3 037.52 | 3 856.69 | 773.14 | 1 627.83 | 2 555.12 |
| Current liabilities total | 3 587.86 | 4 710.43 | 6 698.50 | 9 893.96 | 9 029.49 |
| Balance sheet total (liabilities) | 5 341.16 | 7 614.13 | 10 951.46 | 18 516.78 | 33 266.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.