BIRI DRIVE-IN CENTER A/S — Credit Rating and Financial Key Figures
CVR number: 13234795
Bregnerødvej 136, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 480.08 | 2 605.99 | 2 721.34 | 2 767.37 | 2 943.96 |
| Employee benefit expenses | -2 286.18 | -2 388.55 | -2 315.12 | -2 394.16 | -2 579.54 |
| Total depreciation | -10.36 | -30.36 | -43.30 | -66.53 | -58.00 |
| EBIT | 183.54 | 187.07 | 362.93 | 306.68 | 306.42 |
| Other financial income | 0.08 | 0.05 | 0.04 | 0.35 | |
| Other financial expenses | -3.40 | -5.88 | -13.51 | -24.25 | -18.20 |
| Pre-tax profit | 168.44 | 172.18 | 349.46 | 282.47 | 288.56 |
| Income taxes | -25.83 | -31.33 | -76.91 | -64.32 | -64.66 |
| Net earnings | 142.61 | 140.85 | 272.55 | 218.15 | 223.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.71 | 62.35 | 138.92 | 176.69 | 118.68 |
| Tangible assets total | 92.71 | 62.35 | 138.92 | 176.69 | 118.68 |
| Investments total | |||||
| Non-current other receivables | 126.77 | 129.13 | |||
| Long term receivables total | 126.77 | 129.13 | |||
| Finished products/goods | 780.26 | 735.26 | 761.58 | 919.79 | 767.09 |
| Inventories total | 780.26 | 735.26 | 761.58 | 919.79 | 767.09 |
| Current trade debtors | 51.40 | 44.74 | 81.68 | 39.04 | 70.82 |
| Current other receivables | 138.10 | 125.37 | 125.37 | 58.46 | |
| Current deferred tax assets | 159.36 | 166.26 | 164.35 | 153.12 | 158.03 |
| Short term receivables total | 348.86 | 336.38 | 371.41 | 192.16 | 287.31 |
| Other current investments | 1.36 | 0.77 | 0.62 | 0.46 | 0.41 |
| Cash and bank deposits | 967.20 | 1 163.65 | 1 083.77 | 1 162.35 | 1 245.57 |
| Cash and cash equivalents | 968.56 | 1 164.42 | 1 084.38 | 1 162.81 | 1 245.98 |
| Balance sheet total (assets) | 2 190.39 | 2 298.41 | 2 356.29 | 2 578.22 | 2 548.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 200.00 | 200.00 | |
| Retained earnings | 270.13 | 312.73 | 153.59 | 226.13 | 244.28 |
| Profit of the financial year | 142.61 | 140.85 | 272.55 | 218.15 | 223.90 |
| Shareholders equity total | 912.73 | 1 053.59 | 1 226.13 | 1 144.28 | 1 168.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 317.51 | 284.94 | 330.27 | 398.72 | 337.40 |
| Current owed to group member | 367.11 | 208.40 | 230.08 | 489.15 | 310.62 |
| Short-term deferred tax liabilities | 31.80 | 38.24 | 75.00 | 51.18 | 68.40 |
| Other non-interest bearing current liabilities | 538.10 | 712.55 | 486.30 | 489.82 | 659.84 |
| Accruals and deferred income | 23.14 | 0.69 | 8.50 | 5.06 | 3.75 |
| Current liabilities total | 1 277.66 | 1 244.83 | 1 130.16 | 1 433.94 | 1 380.02 |
| Balance sheet total (liabilities) | 2 190.39 | 2 298.41 | 2 356.29 | 2 578.22 | 2 548.20 |
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