BIRA ApS
CVR number: 39247046
Rådhustorvet 5, 3520 Farum
jeppe@bi-ra.dk
tel: 81812030
bi-ra.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.84 | 235.94 | 299.36 | 363.78 | 1 663.05 |
| Employee benefit expenses | -7.81 | -17.12 | -3.10 | -7.04 | -1 238.28 |
| EBIT | 87.02 | 218.82 | 296.26 | 356.74 | 424.77 |
| Other financial income | 0.24 | 1.78 | 2.06 | 4.60 | 0.30 |
| Other financial expenses | -0.41 | -1.68 | -2.08 | -3.33 | -2.29 |
| Pre-tax profit | 86.85 | 218.93 | 296.25 | 358.01 | 422.78 |
| Income taxes | -21.77 | -50.93 | -64.77 | -76.63 | - 110.14 |
| Net earnings | 65.08 | 168.00 | 231.48 | 281.38 | 312.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.22 | 542.88 | 529.32 | 350.85 | 1 270.97 |
| Current amounts owed by group member comp. | 561.70 | 161.44 | 161.44 | 161.44 | 561.44 |
| Prepayments and accrued income | 4.06 | 17.16 | 23.42 | 17.57 | 18.57 |
| Current other receivables | 77.85 | 42.20 | 31.65 | ||
| Short term receivables total | 1 080.84 | 763.67 | 745.83 | 529.87 | 1 850.98 |
| Cash and bank deposits | 93.50 | 155.24 | 476.19 | 726.66 | 242.85 |
| Cash and cash equivalents | 93.50 | 155.24 | 476.19 | 726.66 | 242.85 |
| Balance sheet total (assets) | 1 174.34 | 918.91 | 1 222.03 | 1 256.52 | 2 093.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 450.00 | |||
| Retained earnings | -4.08 | 61.00 | 229.00 | - 139.52 | - 308.14 |
| Profit of the financial year | 65.08 | 168.00 | 231.48 | 281.38 | 312.64 |
| Shareholders equity total | 111.00 | 279.00 | 510.48 | 791.86 | 504.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 041.57 | 488.99 | 419.36 | 218.72 | 1 324.21 |
| Current owed to group member | 100.00 | 100.00 | |||
| Short-term deferred tax liabilities | 21.77 | 50.93 | 60.92 | 62.63 | 78.07 |
| Other non-interest bearing current liabilities | 100.00 | 131.27 | 83.31 | 187.05 | |
| Current liabilities total | 1 063.34 | 639.91 | 711.55 | 464.67 | 1 589.34 |
| Balance sheet total (liabilities) | 1 174.34 | 918.91 | 1 222.03 | 1 256.52 | 2 093.84 |
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