BIRKEVANG STUE- OG HAVECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 20992107
Heksehøjen 17, 4700 Næstved
tel: 55562411
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 459.45 | 3 915.32 | 3 976.63 | 4 560.33 |
| Employee benefit expenses | -2 990.27 | -3 141.12 | -3 115.67 | -3 055.07 |
| Total depreciation | -59.73 | -35.16 | -35.16 | - 118.12 |
| EBIT | 409.45 | 739.04 | 825.80 | 1 387.14 |
| Other financial income | 52.79 | 53.11 | 52.26 | 64.24 |
| Other financial expenses | -1.53 | -1.01 | -1.29 | -6.21 |
| Pre-tax profit | 460.71 | 791.14 | 876.77 | 1 445.18 |
| Income taxes | - 105.20 | - 178.24 | - 198.20 | - 302.75 |
| Net earnings | 355.51 | 612.90 | 678.56 | 1 142.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 655.44 | 620.29 | 502.17 | |
| Tangible assets total | 655.44 | 620.29 | 502.17 | |
| Investments total | ||||
| Non-current loans receivable | 179.33 | 159.26 | 20.00 | 20.00 |
| Non-current other receivables | 100.00 | 100.00 | 232.61 | 145.73 |
| Long term receivables total | 279.33 | 259.26 | 252.61 | 165.73 |
| Finished products/goods | 1 733.07 | 1 618.28 | 1 515.10 | |
| Inventories total | 1 733.07 | 1 618.28 | 1 515.10 | |
| Current trade debtors | 20.10 | 24.85 | 20.02 | 2.61 |
| Current amounts owed by group member comp. | 712.76 | 401.85 | 612.04 | 1 868.29 |
| Current other receivables | 61.36 | 56.90 | 54.72 | 215.24 |
| Short term receivables total | 794.23 | 483.60 | 686.78 | 2 086.14 |
| Cash and bank deposits | 766.73 | 1 028.00 | 1 290.08 | 1 645.26 |
| Cash and cash equivalents | 766.73 | 1 028.00 | 1 290.08 | 1 645.26 |
| Balance sheet total (assets) | 3 573.35 | 4 044.59 | 4 364.86 | 4 399.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.00 | 500.00 | 500.00 | |
| Retained earnings | 1 200.85 | 1 056.36 | 1 169.26 | 1 847.83 |
| Profit of the financial year | 355.51 | 612.90 | 678.56 | 1 142.43 |
| Shareholders equity total | 2 159.36 | 2 669.26 | 2 847.82 | 3 490.25 |
| Provisions | 7.19 | 46.10 | 67.50 | 131.41 |
| Non-current other liabilities | 71.08 | |||
| Non-current liabilities total | 71.08 | |||
| Current trade creditors | 334.72 | 366.27 | 302.50 | 47.62 |
| Other non-interest bearing current liabilities | 1 072.08 | 962.96 | 1 147.03 | 658.94 |
| Current liabilities total | 1 406.80 | 1 329.23 | 1 449.54 | 706.56 |
| Balance sheet total (liabilities) | 3 573.35 | 4 044.59 | 4 364.86 | 4 399.30 |
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