BIRKJÆR & LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 30565908
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg
finn@birkjaer.com
tel: 40803313
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 444.26 | 317.59 | 391.76 | 293.27 |
| Total depreciation | - 114.60 | - 114.60 | - 261.02 | - 257.48 |
| EBIT | 2 329.66 | 202.99 | 130.74 | 35.79 |
| Other financial income | 521.55 | 1 552.55 | 1 195.05 | 108.58 |
| Other financial expenses | - 993.92 | - 766.45 | - 441.46 | - 565.70 |
| Income from other inv. held as non-curr. assets | 3 839.87 | |||
| Net income from associates (fin.) | - 300.99 | -47.32 | -5 926.02 | |
| Pre-tax profit | 1 857.29 | 4 527.97 | 837.02 | -6 347.35 |
| Income taxes | 60.71 | - 222.59 | - 239.83 | -10.00 |
| Net earnings | 1 918.00 | 4 305.38 | 597.18 | -6 357.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 571.19 | 4 456.59 | 3 425.57 | 2 133.20 |
| Tangible assets total | 4 571.19 | 4 456.59 | 3 425.57 | 2 133.20 |
| Participating interests | 6 000.00 | 5 973.34 | 5 926.03 | |
| Investments total | 6 000.00 | 5 973.34 | 5 926.03 | |
| Non-curr. owed by particip. interest comp. | 6 750.00 | 6 750.00 | 6 750.00 | 6 750.00 |
| Non-current loans receivable | 18 832.58 | |||
| Non-current other receivables | 1 173.07 | 1 186.57 | 1 201.36 | 1 070.00 |
| Long term receivables total | 26 755.65 | 7 936.57 | 7 951.36 | 7 820.00 |
| Inventories total | ||||
| Current trade debtors | 13.66 | 9.37 | ||
| Current owed by particip. interest comp. | 516.87 | 1 651.87 | 7 845.89 | 9 560.89 |
| Current other receivables | 6 233.50 | 3 186.75 | 96.75 | 96.75 |
| Current deferred tax assets | 152.00 | 95.00 | 10.00 | 49.00 |
| Short term receivables total | 6 916.02 | 4 933.61 | 7 962.00 | 9 706.64 |
| Other current investments | 110.60 | 96.32 | ||
| Cash and bank deposits | 683.41 | 643.70 | 787.04 | 127.39 |
| Cash and cash equivalents | 683.41 | 643.70 | 897.64 | 223.71 |
| Balance sheet total (assets) | 44 926.27 | 23 943.81 | 26 162.60 | 19 883.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 |
| Shares repurchased | 2 000.00 | 4 300.00 | 400.00 | |
| Retained earnings | 11 006.59 | 8 624.59 | 12 529.97 | 13 127.15 |
| Profit of the financial year | 1 918.00 | 4 305.38 | 597.18 | -6 357.35 |
| Shareholders equity total | 15 051.59 | 17 356.97 | 13 654.15 | 6 896.80 |
| Non-current loans from credit institutions | 3 526.55 | 3 279.01 | 2 306.98 | 880.00 |
| Non-current owed to group member | 1 200.00 | |||
| Non-current other liabilities | 2 800.00 | |||
| Non-current deferred tax liabilities | 155.84 | |||
| Non-current liabilities total | 7 526.54 | 3 279.01 | 2 462.81 | 880.00 |
| Current loans from credit institutions | 264.00 | 311.00 | 262.00 | 300.00 |
| Advances received | 14.08 | |||
| Current trade creditors | 80.79 | 40.24 | 30.00 | |
| Current owed to participating | 16 201.51 | 2 428.39 | 9 433.26 | 11 475.51 |
| Short-term deferred tax liabilities | 528.30 | 69.59 | 59.68 | 70.83 |
| Other non-interest bearing current liabilities | 5 354.33 | 418.07 | 250.47 | 216.32 |
| Current liabilities total | 22 348.14 | 3 307.84 | 10 045.64 | 12 106.74 |
| Balance sheet total (liabilities) | 44 926.27 | 23 943.81 | 26 162.60 | 19 883.54 |
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