AP Birkholm ApS — Credit Rating and Financial Key Figures
CVR number: 38791869
Kirkevangen 21, Bygum 9620 Aalestrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 851.27 | 2 221.17 | -1 902.40 |
| Employee benefit expenses | - 820.33 | ||
| Total depreciation | -1 553.06 | - 797.70 | -1 106.83 |
| EBIT | 1 298.21 | 1 423.47 | -1 615.90 |
| Other financial expenses | -11.43 | -28.08 | -11.65 |
| Pre-tax profit | 1 286.78 | 1 395.39 | -1 627.56 |
| Income taxes | - 286.73 | - 312.02 | 72.22 |
| Net earnings | 1 000.05 | 1 083.37 | -1 555.34 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 995.54 | 902.94 | |
| Other tangible assets | 1 034.00 | 1 133.00 | |
| Tangible assets total | 2 029.54 | 2 035.94 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 2 453.81 | 3 949.20 | 2 010.28 |
| Inventories total | 2 453.81 | 3 949.20 | 2 010.28 |
| Current trade debtors | 762.94 | 1 040.57 | 516.70 |
| Prepayments and accrued income | 59.31 | ||
| Current other receivables | 162.12 | 35.81 | |
| Current deferred tax assets | 231.00 | ||
| Short term receivables total | 1 156.05 | 1 099.88 | 552.51 |
| Cash and bank deposits | 541.00 | 625.33 | 285.02 |
| Cash and cash equivalents | 541.00 | 625.33 | 285.02 |
| Balance sheet total (assets) | 6 180.41 | 7 710.35 | 2 847.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.05 | 2 083.42 | |
| Profit of the financial year | 1 000.05 | 1 083.37 | -1 555.34 |
| Shareholders equity total | 1 050.05 | 2 133.42 | 578.08 |
| Provisions | 72.22 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2 673.18 | 3 603.38 | 1 173.45 |
| Current owed to group member | 1 122.62 | 1 021.01 | 475.53 |
| Short-term deferred tax liabilities | 517.73 | 8.80 | |
| Other non-interest bearing current liabilities | 816.82 | 871.51 | 620.75 |
| Current liabilities total | 5 130.36 | 5 504.71 | 2 269.73 |
| Balance sheet total (liabilities) | 6 180.41 | 7 710.35 | 2 847.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.