BIRN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35250921
Kystager 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 698.94 | 2 979.00 | 3 778.00 | 2 135.00 | 2 157.17 |
| Employee benefit expenses | - 502.60 | - 647.00 | -1 174.00 | -1 478.00 | -1 623.86 |
| Total depreciation | - 250.00 | -22.00 | -66.77 | ||
| EBIT | 1 196.35 | 2 583.00 | 2 604.00 | 635.00 | 466.54 |
| Other financial income | 24.60 | 13.00 | 4.00 | 26.00 | 150.01 |
| Other financial expenses | -27.49 | -28.00 | -85.00 | -28.36 | |
| Income from other inv. held as non-curr. assets | 0.04 | 195.00 | 436.96 | ||
| Net income from associates (fin.) | 1 300.00 | ||||
| Pre-tax profit | 545.71 | 3 868.00 | 2 522.00 | 855.00 | 1 025.15 |
| Income taxes | - 259.86 | - 511.00 | - 559.00 | - 146.00 | - 161.59 |
| Net earnings | 285.85 | 3 357.00 | 1 963.00 | 709.00 | 863.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 312.00 | 244.82 | |||
| Tangible assets total | 312.00 | 244.82 | |||
| Holdings in group member companies | 305.95 | 341.00 | 511.00 | 1 033.46 | |
| Other non-current investments | -1.00 | ||||
| Investments total | 305.95 | 340.00 | 510.00 | 1 033.46 | |
| Non-current loans receivable | 306.00 | ||||
| Long term receivables total | 306.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 481.00 | 1 413.00 | |||
| Current amounts owed by group member comp. | 292.83 | 543.00 | 393.00 | 2 474.00 | 2 749.91 |
| Prepayments and accrued income | 45.75 | 46.00 | 46.00 | 46.00 | 366.87 |
| Current other receivables | 1 936.86 | - 191.00 | 422.00 | 560.00 | 905.07 |
| Short term receivables total | 2 275.44 | 1 879.00 | 2 274.00 | 3 080.00 | 4 021.85 |
| Holdings in group member companies | 306.00 | ||||
| Cash and bank deposits | 718.51 | 4 457.00 | 6 362.00 | 5 223.00 | 4 500.00 |
| Cash and cash equivalents | 718.51 | 4 763.00 | 6 362.00 | 5 223.00 | 4 500.00 |
| Balance sheet total (assets) | 3 299.90 | 6 948.00 | 8 976.00 | 9 125.00 | 9 800.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 2 490.58 | 2 719.00 | 6 017.00 | 7 920.00 | 8 561.38 |
| Profit of the financial year | 285.85 | 3 357.00 | 1 963.00 | 709.00 | 863.56 |
| Shareholders equity total | 2 912.93 | 6 213.00 | 8 119.00 | 8 770.00 | 9 572.44 |
| Provisions | 10.00 | 10.00 | 10.00 | 24.00 | 93.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.41 | ||||
| Current trade creditors | 95.31 | 47.00 | 51.00 | 46.00 | 76.19 |
| Current owed to group member | 142.17 | 548.00 | 738.00 | 111.00 | |
| Other non-interest bearing current liabilities | 139.49 | 130.00 | 58.00 | 174.00 | 38.84 |
| Current liabilities total | 376.96 | 725.00 | 847.00 | 331.00 | 134.44 |
| Balance sheet total (liabilities) | 3 299.90 | 6 948.00 | 8 976.00 | 9 125.00 | 9 800.14 |
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