BIRO ApS — Credit Rating and Financial Key Figures
CVR number: 26789184
Bakkedraget 4, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.80 | - 184.86 | - 141.81 | - 112.85 | - 198.91 |
| EBIT | -41.80 | - 184.86 | - 141.81 | - 112.85 | - 198.91 |
| Other financial income | 775.00 | 4 815.16 | 568.69 | 3 281.32 | 3 651.14 |
| Other financial expenses | - 175.89 | -65.97 | -3 473.22 | - 566.78 | - 716.65 |
| Pre-tax profit | 557.32 | 4 564.33 | -3 046.34 | 2 601.69 | 2 735.58 |
| Income taxes | 108.80 | -1 004.10 | - 716.61 | ||
| Net earnings | 666.12 | 3 560.23 | -3 046.34 | 2 601.69 | 2 018.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 215.04 | 4 799.78 | 6 195.58 | 7 078.40 | 6 892.85 |
| Long term receivables total | 5 215.04 | 4 799.78 | 6 195.58 | 7 078.40 | 6 892.85 |
| Inventories total | |||||
| Current other receivables | 5 083.70 | 2 619.19 | 191.10 | 191.10 | |
| Current deferred tax assets | 164.18 | 97.23 | 149.30 | ||
| Short term receivables total | 5 247.88 | 2 619.19 | 288.34 | 340.40 | |
| Other current investments | 21 525.15 | 26 143.53 | 22 093.62 | 24 807.01 | 27 488.67 |
| Cash and bank deposits | 346.67 | 631.37 | 1 636.46 | 472.08 | 380.36 |
| Cash and cash equivalents | 21 871.82 | 26 774.89 | 23 730.08 | 25 279.09 | 27 869.04 |
| Balance sheet total (assets) | 32 334.74 | 34 193.87 | 30 214.00 | 32 697.89 | 34 761.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 28 838.99 | 29 505.11 | 32 947.54 | 29 779.20 | 32 245.89 |
| Profit of the financial year | 666.12 | 3 560.23 | -3 046.34 | 2 601.69 | 2 018.98 |
| Shareholders equity total | 29 680.11 | 33 240.34 | 30 194.00 | 32 677.89 | 34 574.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 260.04 | 166.97 | |||
| Other non-interest bearing current liabilities | 2 654.64 | 693.48 | 20.00 | 20.00 | 20.06 |
| Current liabilities total | 2 654.64 | 953.53 | 20.00 | 20.00 | 187.03 |
| Balance sheet total (liabilities) | 32 334.74 | 34 193.87 | 30 214.00 | 32 697.89 | 34 761.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.