Birgers VVS ApS — Credit Rating and Financial Key Figures
CVR number: 27647626
Hallenslevvej 38, Hallenslev 4281 Gørlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.19 | 830.06 | 1 192.67 | 1 166.77 | 1 179.90 |
| Employee benefit expenses | - 656.75 | - 787.65 | -1 144.00 | -1 098.00 | -1 059.00 |
| Total depreciation | -21.67 | -30.83 | -30.83 | -35.43 | -34.00 |
| EBIT | - 503.23 | 11.58 | 17.84 | 33.33 | 86.91 |
| Other financial income | 208.05 | 1.16 | 0.66 | ||
| Other financial expenses | -4.79 | -5.75 | -1.78 | -3.04 | -2.89 |
| Pre-tax profit | - 299.97 | 5.82 | 16.06 | 31.45 | 84.68 |
| Net earnings | - 299.97 | 5.82 | 16.06 | 31.45 | 84.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.83 | 95.00 | 64.17 | 108.73 | 74.73 |
| Tangible assets total | 75.83 | 95.00 | 64.17 | 108.73 | 74.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | 198.00 | 188.00 | 465.00 | 652.00 |
| Inventories total | 147.00 | 198.00 | 188.00 | 465.00 | 652.00 |
| Current trade debtors | 119.53 | 44.60 | 99.97 | ||
| Prepayments and accrued income | 12.37 | 22.52 | 29.60 | 36.00 | 5.52 |
| Current other receivables | 234.78 | 174.28 | 227.28 | 439.95 | 195.30 |
| Short term receivables total | 366.69 | 241.40 | 256.87 | 575.92 | 200.82 |
| Cash and bank deposits | 633.33 | 544.58 | 244.21 | 114.73 | 166.06 |
| Cash and cash equivalents | 633.33 | 544.58 | 244.21 | 114.73 | 166.06 |
| Balance sheet total (assets) | 1 222.85 | 1 078.97 | 753.25 | 1 264.38 | 1 093.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 707.68 | -1 007.65 | -1 001.83 | - 985.76 | - 954.32 |
| Profit of the financial year | - 299.97 | 5.82 | 16.06 | 31.45 | 84.68 |
| Shareholders equity total | - 882.65 | - 876.83 | - 860.76 | - 829.32 | - 744.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 332.88 | 192.25 | 201.22 | 590.36 | 421.39 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 772.63 | 1 763.55 | 1 412.79 | 1 503.34 | 1 416.86 |
| Current liabilities total | 2 105.50 | 1 955.80 | 1 614.01 | 2 093.69 | 1 838.25 |
| Balance sheet total (liabilities) | 1 222.85 | 1 078.97 | 753.25 | 1 264.38 | 1 093.61 |
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