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Birkkjær Catering ApS — Credit Rating and Financial Key Figures

CVR number: 44814765
Søbjergvej 10, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2 864.432 902.57
Employee benefit expenses-3 111.47-2 149.57
Other operating expenses-18.09-83.80
Total depreciation- 218.04- 189.80
EBIT- 483.17479.41
Other financial income0.94
Other financial expenses-89.04-72.78
Pre-tax profit- 571.27406.63
Income taxes75.35-53.48
Net earnings- 495.93353.15

Assets (kDKK)

2024
2025
Goodwill334.29278.57
Intangible assets total334.29278.57
Buildings140.97105.72
Machinery and equipment370.04183.78
Tangible assets total511.01289.51
Investments total114.0030.00
Long term receivables total
Raw materials and consumables92.71127.18
Inventories total92.71127.18
Current trade debtors1 130.391 052.69
Prepayments and accrued income110.47
Current other receivables8.95103.63
Short term receivables total1 249.821 156.32
Cash and bank deposits11.41
Cash and cash equivalents11.41
Balance sheet total (assets)2 301.831 892.99

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings367.01- 128.92
Profit of the financial year- 495.93353.15
Shareholders equity total-88.92264.23
Provisions30.60
Non-current loans from credit institutions176.6520.18
Non-current liabilities total176.6520.18
Current loans from credit institutions492.97148.00
Current trade creditors496.64747.07
Current owed to participating11.32185.93
Short-term deferred tax liabilities22.88
Other non-interest bearing current liabilities1 213.17474.11
Current liabilities total2 214.101 577.99
Balance sheet total (liabilities)2 301.831 892.99
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