BIREPO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28479522
Håndværkerbyen 17, 2670 Greve
tel: 40610210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.63 | 227.65 | 245.57 | - 123.11 | 291.06 |
| Employee benefit expenses | - 135.00 | - 180.00 | - 180.00 | - 274.73 | |
| Total depreciation | -44.53 | ||||
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 269.63 | 92.65 | -34.43 | - 303.11 | -28.21 |
| Other financial income | 897.16 | 3 040.59 | 7 841.24 | 2 541.87 | 3 557.06 |
| Other financial expenses | -1 502.08 | -32.26 | - 113.78 | -10 379.28 | -4 660.53 |
| Pre-tax profit | - 335.29 | 3 100.97 | 7 693.03 | -8 140.51 | -1 131.67 |
| Income taxes | 84.02 | - 697.13 | -1 700.90 | 1 327.64 | -1 888.60 |
| Net earnings | - 251.28 | 2 403.85 | 5 992.12 | -6 812.88 | -3 020.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 979.78 | ||||
| Buildings | 6 600.00 | 6 600.00 | 6 500.00 | 6 000.00 | 6 105.25 |
| Tangible assets total | 6 600.00 | 6 600.00 | 6 500.00 | 6 000.00 | 12 085.03 |
| Holdings in group member companies | 40.00 | 100.00 | |||
| Participating interests | 5 000.00 | 5 344.96 | 2 793.53 | ||
| Investments total | 5 040.00 | 5 444.96 | 2 793.53 | ||
| Non-curr. owed by group member comp. | 8 159.65 | 2 127.42 | |||
| Non-current loans receivable | 500.00 | 1 004.96 | 1 804.96 | ||
| Long term receivables total | 500.00 | 1 004.96 | 1 804.96 | 8 159.65 | 2 127.42 |
| Inventories total | |||||
| Current other receivables | 125.82 | 859.03 | 1 165.40 | 626.03 | 1 688.30 |
| Current deferred tax assets | 185.14 | 1 305.37 | 619.25 | ||
| Short term receivables total | 310.96 | 859.03 | 1 165.40 | 1 931.40 | 2 307.55 |
| Other current investments | 33 604.15 | 35 765.62 | 42 251.26 | 32 326.96 | 31 828.73 |
| Cash and bank deposits | 1 886.63 | 1 083.07 | 853.97 | 485.99 | 292.16 |
| Cash and cash equivalents | 35 490.78 | 36 848.69 | 43 105.23 | 32 812.95 | 32 120.89 |
| Balance sheet total (assets) | 42 901.73 | 45 312.69 | 57 615.58 | 54 348.96 | 51 434.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 40 092.32 | 39 841.05 | 42 244.89 | 48 237.02 | 41 274.14 |
| Profit of the financial year | - 251.28 | 2 403.85 | 5 992.12 | -6 812.88 | -3 020.27 |
| Shareholders equity total | 40 074.05 | 42 369.89 | 48 362.02 | 41 549.14 | 38 378.87 |
| Provisions | 405.14 | 540.31 | 553.73 | ||
| Non-current loans from credit institutions | 1 992.28 | 1 821.57 | 1 835.00 | 1 515.00 | |
| Non-current liabilities total | 1 992.28 | 1 821.57 | 1 835.00 | 1 515.00 | |
| Current loans from credit institutions | 180.00 | 180.00 | 5 028.75 | 11 071.25 | 11 562.75 |
| Current trade creditors | 20.41 | 20.00 | 20.00 | 20.00 | 86.81 |
| Current owed to participating | 43.06 | ||||
| Short-term deferred tax liabilities | 137.39 | 1 523.61 | 882.87 | ||
| Other non-interest bearing current liabilities | 229.85 | 243.52 | 278.65 | 193.57 | 480.05 |
| Accruals and deferred income | 13.82 | ||||
| Current liabilities total | 430.27 | 580.91 | 6 864.84 | 11 284.83 | 13 055.55 |
| Balance sheet total (liabilities) | 42 901.73 | 45 312.69 | 57 615.58 | 54 348.96 | 51 434.42 |
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