Birkdal og Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14352376
Strandvejen 82, 2900 Hellerup
liskar@youmail.dk
tel: 20618148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 017.81 | -81.38 | -24.90 | -16.34 | -20.47 |
| Employee benefit expenses | - 954.41 | -10.80 | |||
| Other operating expenses | -46.38 | ||||
| Total depreciation | -32.00 | ||||
| EBIT | 2 031.40 | - 138.56 | -24.90 | -16.34 | -20.47 |
| Other financial income | 4.28 | 1.06 | |||
| Other financial expenses | -18.20 | -8.10 | -5.13 | -1.53 | |
| Pre-tax profit | 2 017.47 | - 146.66 | -30.03 | -17.87 | -19.40 |
| Income taxes | - 318.56 | 0.01 | |||
| Net earnings | 1 698.91 | - 146.66 | -30.03 | -17.86 | -19.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.38 | ||||
| Tangible assets total | 216.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.61 | ||||
| Current other receivables | 1 299.78 | ||||
| Current deferred tax assets | 29.44 | 4.00 | |||
| Short term receivables total | 1 320.39 | 29.44 | 4.00 | ||
| Cash and bank deposits | 227.47 | 1 128.58 | 875.70 | 738.22 | 600.53 |
| Cash and cash equivalents | 227.47 | 1 128.58 | 875.70 | 738.22 | 600.53 |
| Balance sheet total (assets) | 1 764.24 | 1 158.02 | 879.70 | 738.22 | 600.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 679.24 | 906.68 | 645.62 | 497.79 | 357.93 |
| Profit of the financial year | 1 698.91 | - 146.66 | -30.03 | -17.86 | -19.40 |
| Shareholders equity total | 1 255.28 | 998.01 | 854.99 | 722.73 | 585.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.67 | ||||
| Current trade creditors | 36.31 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 314.56 | ||||
| Other non-interest bearing current liabilities | 147.42 | 145.01 | 9.71 | 0.49 | 0.01 |
| Current liabilities total | 508.96 | 160.01 | 24.71 | 15.49 | 15.01 |
| Balance sheet total (liabilities) | 1 764.24 | 1 158.02 | 879.70 | 738.22 | 600.53 |
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