Birkedal Natur ApS — Credit Rating and Financial Key Figures
CVR number: 43899988
Gødsbølvej 29, Gødsbøl 7321 Gadbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 172.98 | 2 042.26 |
| Employee benefit expenses | - 839.52 | - 847.31 |
| Other operating expenses | -33.10 | |
| Total depreciation | - 233.87 | - 326.88 |
| EBIT | 1 099.60 | 834.96 |
| Other financial income | 0.03 | 2.01 |
| Other financial expenses | -71.34 | -51.31 |
| Pre-tax profit | 1 028.28 | 785.66 |
| Income taxes | - 237.05 | - 174.18 |
| Net earnings | 791.24 | 611.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 450.00 | 405.00 |
| Intangible assets total | 450.00 | 405.00 |
| Land and waters | 111.35 | 169.85 |
| Buildings | 2 004.73 | 2 396.51 |
| Tangible assets total | 2 116.07 | 2 566.36 |
| Investments total | ||
| Non-current other receivables | 18.75 | 18.75 |
| Long term receivables total | 18.75 | 18.75 |
| Inventories total | ||
| Current trade debtors | 0.36 | 512.93 |
| Prepayments and accrued income | 13.34 | |
| Current other receivables | 23.03 | 5.00 |
| Current deferred tax assets | 53.70 | |
| Short term receivables total | 23.39 | 584.98 |
| Cash and bank deposits | 1 284.19 | 103.59 |
| Cash and cash equivalents | 1 284.19 | 103.59 |
| Balance sheet total (assets) | 3 892.41 | 3 678.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 253.58 | 1 253.58 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 662.74 |
| Profit of the financial year | 791.24 | 611.48 |
| Shareholders equity total | 2 084.82 | 2 635.30 |
| Provisions | 270.62 | 298.49 |
| Non-current deferred tax liabilities | 476.25 | 370.42 |
| Non-current liabilities total | 476.25 | 370.42 |
| Current trade creditors | 289.33 | 47.29 |
| Current owed to participating | 50.86 | |
| Other non-interest bearing current liabilities | 751.40 | 256.32 |
| Accruals and deferred income | 20.00 | 20.00 |
| Current liabilities total | 1 060.73 | 374.46 |
| Balance sheet total (liabilities) | 3 892.41 | 3 678.68 |
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