BIRKELUNDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202270
Baunevænget 52, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -11.41 | 36.13 | 25.00 | 20.34 |
| EBIT | -12.39 | -11.41 | 36.13 | 25.00 | 20.34 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.16 | -0.22 | -0.17 | -1.00 | -0.19 |
| Pre-tax profit | -12.55 | -11.63 | 35.96 | 24.00 | 20.57 |
| Income taxes | -0.95 | -7.00 | -5.50 | ||
| Net earnings | -12.55 | -11.63 | 35.01 | 17.00 | 15.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.77 | 11.86 | 62.50 | ||
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 1.20 | 1.24 | 0.00 | ||
| Short term receivables total | 107.97 | 13.11 | 62.50 | 0.31 | |
| Cash and bank deposits | 29.19 | 26.29 | 24.00 | 116.00 | 97.20 |
| Cash and cash equivalents | 29.19 | 26.29 | 24.00 | 116.00 | 97.20 |
| Balance sheet total (assets) | 137.16 | 39.40 | 86.50 | 116.00 | 97.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 5.88 | -6.67 | -18.31 | -13.00 | 3.98 |
| Profit of the financial year | -12.55 | -11.63 | 35.01 | 17.00 | 15.07 |
| Shareholders equity total | 43.33 | 31.69 | 66.71 | 84.00 | 69.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.83 | 8.00 | 7.50 | ||
| Current owed to participating | 4.64 | 4.64 | 5.00 | 5.19 | |
| Short-term deferred tax liabilities | 0.99 | 8.00 | 5.50 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.06 | 14.16 | 11.00 | 10.27 |
| Current liabilities total | 93.84 | 7.70 | 19.79 | 32.00 | 28.46 |
| Balance sheet total (liabilities) | 137.16 | 39.40 | 86.50 | 116.00 | 97.52 |
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