Birkebo Dagbeskæftigelse ApS — Credit Rating and Financial Key Figures
CVR number: 26670667
Klejtrupvej 15, Sdr Onsild 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 830.98 | 886.61 | 1 160.83 | 1 121.21 |
| Employee benefit expenses | - 797.56 | - 931.49 | - 820.18 | - 856.51 |
| Other operating expenses | -20.05 | -11.20 | ||
| Total depreciation | -35.85 | -81.57 | -45.91 | -48.76 |
| EBIT | -2.44 | - 126.45 | 314.79 | 204.74 |
| Other financial income | 5.65 | 2.07 | 1.11 | 0.72 |
| Other financial expenses | -0.02 | -0.59 | ||
| Pre-tax profit | 3.22 | - 124.38 | 315.88 | 204.87 |
| Income taxes | -2.27 | 27.34 | -69.50 | -45.07 |
| Net earnings | 0.94 | -97.03 | 246.39 | 159.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 136.06 | 97.99 | 49.57 | |
| Tangible assets total | 136.06 | 97.99 | 49.57 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.72 | 26.43 | 82.95 | 18.59 |
| Current amounts owed by group member comp. | 1 451.39 | |||
| Prepayments and accrued income | 8.17 | 3.65 | 0.12 | |
| Current deferred tax assets | 24.49 | |||
| Short term receivables total | 1 467.11 | 59.09 | 86.60 | 18.71 |
| Other current investments | 3.31 | 3.84 | 4.66 | 5.38 |
| Cash and bank deposits | 649.57 | 307.98 | 664.73 | 763.38 |
| Cash and cash equivalents | 652.88 | 311.82 | 669.39 | 768.76 |
| Balance sheet total (assets) | 2 256.04 | 468.90 | 805.55 | 787.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | 107.19 | 108.14 | - 188.90 | 57.49 |
| Profit of the financial year | 0.94 | -97.03 | 246.39 | 159.80 |
| Shareholders equity total | 358.14 | 261.10 | 507.49 | 467.29 |
| Provisions | 5.74 | 3.42 | 2.91 | |
| Non-current liabilities total | ||||
| Advances received | 105.19 | |||
| Current trade creditors | 59.39 | 45.87 | 74.63 | 78.77 |
| Current owed to group member | 1 619.41 | |||
| Short-term deferred tax liabilities | 0.53 | 45.52 | 93.50 | |
| Other non-interest bearing current liabilities | 107.64 | 158.51 | 175.01 | 147.91 |
| Current liabilities total | 1 892.16 | 204.38 | 295.15 | 320.18 |
| Balance sheet total (liabilities) | 2 256.04 | 468.90 | 805.55 | 787.47 |
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