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BIRKNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32282741
Hørkær 26, 2730 Herlev
nanna@filcolana.dk
tel: 61771059
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.26-7.01-10.51-12.42-17.33
EBIT-6.26-7.01-10.51-12.42-17.33
Other financial income6.85106.52103.64157.51
Other financial expenses-44.57- 118.24- 205.44- 173.66- 177.20
Net income from associates (fin.)2 000.004 500.00500.002 000.00500.00
Pre-tax profit1 949.174 381.59390.571 917.57462.98
Income taxes10.7120.7422.1313.066.17
Net earnings1 959.884 402.34412.701 930.62469.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 699.676 699.676 699.676 699.676 699.67
Investments total2 699.676 699.676 699.676 699.676 699.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 116.851 963.373 886.55908.94
Current deferred tax assets2 827.443 225.132 367.431 262.57712.22
Short term receivables total2 827.444 341.984 330.805 149.121 621.16
Cash and bank deposits0.814.251.533.1313.62
Cash and cash equivalents0.814.251.533.1313.62
Balance sheet total (assets)5 527.9211 045.9011 032.0011 851.928 334.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.001 000.00500.00500.00
Retained earnings41.201 316.094 718.424 631.126 061.75
Profit of the financial year1 959.884 402.34412.701 930.62469.15
Shareholders equity total2 626.096 343.426 256.127 186.757 155.90
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member1 250.653 377.163 934.474 660.151 165.09
Short-term deferred tax liabilities1 645.461 265.24527.56
Other non-interest bearing current liabilities0.7355.08308.840.028.46
Current liabilities total2 901.844 702.474 775.884 665.171 178.55
Balance sheet total (liabilities)5 527.9211 045.9011 032.0011 851.928 334.45
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