Birkholm Regnskab IVS — Credit Rating and Financial Key Figures
CVR number: 36707844
Havneholmen 3, 1561 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 255.03 | 265.15 | 146.66 | 180.07 |
| Employee benefit expenses | - 244.55 | - 150.71 | -46.45 | - 427.40 |
| Total depreciation | -10.80 | -10.80 | -10.80 | -10.80 |
| EBIT | -0.32 | 103.65 | 89.41 | - 258.14 |
| Other financial expenses | -4.91 | -1.97 | -2.92 | -4.90 |
| Pre-tax profit | -5.22 | 101.68 | 86.50 | - 263.04 |
| Income taxes | 1.00 | -26.56 | -23.63 | 60.16 |
| Net earnings | -4.22 | 75.11 | 62.86 | - 202.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.40 | 21.60 | 10.80 | |
| Tangible assets total | 32.40 | 21.60 | 10.80 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 179.19 | 145.09 | 108.08 | 45.58 |
| Current owed by particip. interest comp. | 55.00 | |||
| Prepayments and accrued income | 41.63 | |||
| Current other receivables | 6.00 | |||
| Current deferred tax assets | 17.50 | 0.59 | 58.52 | |
| Short term receivables total | 244.32 | 145.69 | 163.08 | 104.10 |
| Cash and bank deposits | 20.14 | 22.01 | 4.55 | |
| Cash and cash equivalents | 20.14 | 22.01 | 4.55 | |
| Balance sheet total (assets) | 296.86 | 189.29 | 178.43 | 104.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -55.94 | -60.17 | 14.95 | 77.81 |
| Profit of the financial year | -4.22 | 75.11 | 62.86 | - 202.88 |
| Shareholders equity total | -60.17 | 14.95 | 77.81 | - 125.07 |
| Provisions | 1.63 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current owed to participating | 135.64 | 107.36 | 29.30 | 29.30 |
| Short-term deferred tax liabilities | 9.66 | 31.06 | 21.41 | |
| Other non-interest bearing current liabilities | 221.38 | 57.33 | 38.63 | 178.21 |
| Current liabilities total | 357.02 | 174.35 | 98.99 | 229.18 |
| Balance sheet total (liabilities) | 296.86 | 189.29 | 178.43 | 104.10 |
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