Birkkjær Catering ApS — Credit Rating and Financial Key Figures
CVR number: 44814765
Søbjergvej 10, 7430 Ikast
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 2 864.43 |
Employee benefit expenses | -3 111.47 |
Other operating expenses | -18.09 |
Total depreciation | - 218.04 |
EBIT | - 483.17 |
Other financial income | 0.94 |
Other financial expenses | -89.04 |
Pre-tax profit | - 571.27 |
Income taxes | 75.35 |
Net earnings | - 495.93 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 334.29 |
Intangible assets total | 334.29 |
Buildings | 140.97 |
Machinery and equipment | 370.04 |
Tangible assets total | 511.01 |
Investments total | 114.00 |
Long term receivables total | |
Raw materials and consumables | 92.71 |
Inventories total | 92.71 |
Current trade debtors | 1 130.39 |
Prepayments and accrued income | 110.47 |
Current other receivables | 8.95 |
Short term receivables total | 1 249.82 |
Balance sheet total (assets) | 2 301.83 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Retained earnings | 367.01 |
Profit of the financial year | - 495.93 |
Shareholders equity total | -88.92 |
Non-current loans from credit institutions | 176.65 |
Non-current liabilities total | 176.65 |
Current loans from credit institutions | 492.97 |
Current trade creditors | 496.64 |
Current owed to participating | 11.32 |
Other non-interest bearing current liabilities | 1 213.17 |
Current liabilities total | 2 214.10 |
Balance sheet total (liabilities) | 2 301.83 |
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