BIRA ApS — Credit Rating and Financial Key Figures
CVR number: 39247046
Rådhustorvet 5, 3520 Farum
jeppe@bi-ra.dk
tel: 81812030
bi-ra.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.94 | 299.36 | 363.78 | 1 663.05 | 1 885.67 |
| Employee benefit expenses | -17.12 | -3.10 | -7.04 | -1 238.28 | -1 418.43 |
| EBIT | 218.82 | 296.26 | 356.74 | 424.77 | 467.24 |
| Other financial income | 1.78 | 2.06 | 4.60 | 0.30 | 4.65 |
| Other financial expenses | -1.68 | -2.08 | -3.33 | -2.29 | -0.96 |
| Pre-tax profit | 218.93 | 296.25 | 358.01 | 422.78 | 470.93 |
| Income taxes | -50.93 | -64.77 | -76.63 | - 110.14 | - 115.33 |
| Net earnings | 168.00 | 231.48 | 281.38 | 312.64 | 355.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 542.88 | 529.32 | 350.85 | 1 270.97 | 1 495.48 |
| Current amounts owed by group member comp. | 161.44 | 161.44 | 161.44 | 561.44 | 161.44 |
| Prepayments and accrued income | 17.16 | 23.42 | 17.57 | 18.57 | 23.74 |
| Current other receivables | 42.20 | 31.65 | |||
| Short term receivables total | 763.67 | 745.83 | 529.87 | 1 850.98 | 1 680.66 |
| Cash and bank deposits | 155.24 | 476.19 | 726.66 | 242.85 | 277.74 |
| Cash and cash equivalents | 155.24 | 476.19 | 726.66 | 242.85 | 277.74 |
| Balance sheet total (assets) | 918.91 | 1 222.03 | 1 256.52 | 2 093.84 | 1 958.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 450.00 | 350.00 | ||
| Retained earnings | 61.00 | 229.00 | - 139.52 | - 308.14 | - 345.50 |
| Profit of the financial year | 168.00 | 231.48 | 281.38 | 312.64 | 355.60 |
| Shareholders equity total | 279.00 | 510.48 | 791.86 | 504.50 | 410.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 488.99 | 419.36 | 218.72 | 161.71 | 34.89 |
| Current owed to group member | 100.00 | 100.00 | 1 162.50 | 1 110.99 | |
| Short-term deferred tax liabilities | 50.93 | 60.92 | 62.63 | 78.07 | 83.33 |
| Other non-interest bearing current liabilities | 100.00 | 131.27 | 83.31 | 187.05 | 319.10 |
| Current liabilities total | 639.91 | 711.55 | 464.67 | 1 589.34 | 1 548.30 |
| Balance sheet total (liabilities) | 918.91 | 1 222.03 | 1 256.52 | 2 093.84 | 1 958.40 |
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