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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 259.28 | -43.76 | -6.88 | -25.27 | -25.53 |
Employee benefit expenses | -93.74 | - 123.21 | -18.89 | -4.94 | -4.72 |
Other operating expenses | -38.47 | ||||
Total depreciation | -40.48 | -40.48 | |||
EBIT | 125.05 | - 245.93 | -25.77 | -30.20 | -30.25 |
Other financial income | 92.20 | 100.80 | 101.19 | 88.23 | 53.78 |
Other financial expenses | -1.67 | -1.25 | -1.31 | -0.51 | |
Pre-tax profit | 215.58 | - 146.37 | 74.11 | 58.03 | 23.02 |
Income taxes | -47.42 | 14.51 | -11.62 | -5.17 | |
Net earnings | 168.16 | - 131.87 | 74.11 | 46.41 | 17.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 218.96 | ||||
Tangible assets total | 218.96 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3 450.45 | 3 539.66 | 3 502.88 | 2 840.65 | 2 343.20 |
Current deferred tax assets | 2.73 | 6.00 | |||
Short term receivables total | 3 450.45 | 3 542.38 | 3 508.88 | 2 840.65 | 2 343.20 |
Cash and bank deposits | 331.73 | 112.16 | 50.87 | 4.74 | 9.71 |
Cash and cash equivalents | 331.73 | 112.16 | 50.87 | 4.74 | 9.71 |
Balance sheet total (assets) | 4 001.14 | 3 654.54 | 3 559.74 | 2 845.39 | 2 352.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 750.00 | 500.00 | 126.60 |
Retained earnings | 3 401.53 | 3 455.29 | 2 573.43 | 2 147.53 | 2 067.34 |
Profit of the financial year | 168.16 | - 131.87 | 74.11 | 46.41 | 17.85 |
Shareholders equity total | 3 807.69 | 3 562.83 | 3 522.53 | 2 818.94 | 2 336.79 |
Provisions | 14.77 | ||||
Non-current liabilities total | |||||
Current trade creditors | 15.26 | 13.22 | 13.00 | 10.00 | 10.00 |
Short-term deferred tax liabilities | 28.39 | 9.62 | 3.26 | ||
Other non-interest bearing current liabilities | 135.02 | 78.49 | 24.21 | 6.83 | 2.87 |
Current liabilities total | 178.68 | 91.72 | 37.21 | 26.45 | 16.13 |
Balance sheet total (liabilities) | 4 001.14 | 3 654.54 | 3 559.74 | 2 845.39 | 2 352.91 |
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