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BIRB ApS — Credit Rating and Financial Key Figures
CVR number: 10057450
Dorfvej 62, Jordbroen 9330 Dronninglund
bir.bodker@gmail.com
tel: 23235394
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.76 | -6.88 | -25.27 | -25.53 | -21.39 |
| Employee benefit expenses | - 123.21 | -18.89 | -4.94 | -4.72 | -2.60 |
| Other operating expenses | -38.47 | ||||
| Total depreciation | -40.48 | ||||
| EBIT | - 245.93 | -25.77 | -30.20 | -30.25 | -23.99 |
| Other financial income | 100.80 | 101.19 | 88.23 | 53.78 | 43.31 |
| Other financial expenses | -1.25 | -1.31 | -0.51 | -0.05 | |
| Pre-tax profit | - 146.37 | 74.11 | 58.03 | 23.02 | 19.27 |
| Income taxes | 14.51 | -11.62 | -5.17 | -4.25 | |
| Net earnings | - 131.87 | 74.11 | 46.41 | 17.85 | 15.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 539.66 | 3 502.88 | 2 840.65 | 2 343.20 | 2 236.45 |
| Current deferred tax assets | 2.73 | 6.00 | |||
| Short term receivables total | 3 542.38 | 3 508.88 | 2 840.65 | 2 343.20 | 2 236.45 |
| Cash and bank deposits | 112.16 | 50.87 | 4.74 | 9.71 | 5.92 |
| Cash and cash equivalents | 112.16 | 50.87 | 4.74 | 9.71 | 5.92 |
| Balance sheet total (assets) | 3 654.54 | 3 559.74 | 2 845.39 | 2 352.91 | 2 242.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 750.00 | 500.00 | 126.60 | 158.80 |
| Retained earnings | 3 455.29 | 2 573.43 | 2 147.53 | 2 067.34 | 1 926.39 |
| Profit of the financial year | - 131.87 | 74.11 | 46.41 | 17.85 | 15.02 |
| Shareholders equity total | 3 562.83 | 3 522.53 | 2 818.94 | 2 336.79 | 2 225.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.22 | 13.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 9.62 | 3.26 | 4.27 | ||
| Other non-interest bearing current liabilities | 78.49 | 24.21 | 6.83 | 2.87 | 2.90 |
| Current liabilities total | 91.72 | 37.21 | 26.45 | 16.13 | 17.17 |
| Balance sheet total (liabilities) | 3 654.54 | 3 559.74 | 2 845.39 | 2 352.91 | 2 242.38 |
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