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)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit259.28-43.76-6.88-25.27-25.53
Employee benefit expenses-93.74- 123.21-18.89-4.94-4.72
Other operating expenses-38.47
Total depreciation-40.48-40.48
EBIT125.05- 245.93-25.77-30.20-30.25
Other financial income92.20100.80101.1988.2353.78
Other financial expenses-1.67-1.25-1.31-0.51
Pre-tax profit215.58- 146.3774.1158.0323.02
Income taxes-47.4214.51-11.62-5.17
Net earnings168.16- 131.8774.1146.4117.85

Assets (kDKK)

20202021202220232024
Intangible assets total
Machinery and equipment218.96
Tangible assets total218.96
Investments total
Long term receivables total
Inventories total
Current other receivables3 450.453 539.663 502.882 840.652 343.20
Current deferred tax assets2.736.00
Short term receivables total3 450.453 542.383 508.882 840.652 343.20
Cash and bank deposits331.73112.1650.874.749.71
Cash and cash equivalents331.73112.1650.874.749.71
Balance sheet total (assets)4 001.143 654.543 559.742 845.392 352.91

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40750.00500.00126.60
Retained earnings3 401.533 455.292 573.432 147.532 067.34
Profit of the financial year168.16- 131.8774.1146.4117.85
Shareholders equity total3 807.693 562.833 522.532 818.942 336.79
Provisions14.77
Non-current liabilities total
Current trade creditors15.2613.2213.0010.0010.00
Short-term deferred tax liabilities28.399.623.26
Other non-interest bearing current liabilities135.0278.4924.216.832.87
Current liabilities total178.6891.7237.2126.4516.13
Balance sheet total (liabilities)4 001.143 654.543 559.742 845.392 352.91
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