VALD. BIRN A/S — Credit Rating and Financial Key Figures
CVR number: 26681111
Frøjkvej 75, 7500 Holstebro
mail@birn.dk
tel: 99102040
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 955.40 | 778.78 | 1 150.93 | 1 515.31 | 1 432.47 |
| Other operating income | 15.63 | 16.43 | |||
| Costs of manufacturing | -1 364.49 | -1 248.25 | |||
| Gross profit | 955.40 | 778.78 | 1 150.93 | 150.82 | 184.22 |
| Costs of management | -54.33 | -58.71 | |||
| Costs of distribution | -72.03 | -77.70 | |||
| Other operating expenses | -0.19 | -0.17 | |||
| EBIT | -15.76 | -42.51 | 0.94 | 24.46 | 47.82 |
| Other financial income | 0.51 | 2.32 | |||
| Other financial expenses | 5.02 | 2.77 | |||
| Pre-tax profit | -1.60 | -8.28 | 6.03 | 35.40 | 63.63 |
| Income taxes | -12.45 | -16.20 | |||
| Net earnings | -1.60 | -8.28 | 6.03 | 22.94 | 47.42 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.08 | 6.20 | |||
| Intangible assets total | 7.08 | 6.20 | |||
| Land and waters | 105.39 | 100.83 | |||
| Buildings | 167.67 | 165.79 | |||
| Machinery and equipment | 9.18 | 11.13 | |||
| Advance payments and construction in progress | 18.92 | 26.45 | |||
| Tangible assets total | 301.16 | 304.20 | |||
| Other receivables | 659.85 | 647.00 | 787.34 | ||
| Investments total | 659.85 | 647.00 | 787.34 | ||
| Long term receivables total | |||||
| Finished products/goods | 305.21 | 297.79 | |||
| Inventories total | 305.21 | 297.79 | |||
| Current trade debtors | 205.15 | 177.57 | |||
| Current amounts owed by group member comp. | 1.86 | ||||
| Prepayments and accrued income | 4.76 | 8.51 | |||
| Current other receivables | 14.02 | 15.74 | |||
| Short term receivables total | 223.92 | 203.68 | |||
| Cash and bank deposits | 11.40 | 20.58 | 41.69 | ||
| Cash and cash equivalents | 11.40 | 20.58 | 41.69 | ||
| Balance sheet total (assets) | 659.85 | 647.00 | 798.74 | 857.95 | 853.56 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 438.94 | 431.36 | 436.96 | 150.00 | 150.00 |
| Shares repurchased | 5.00 | 10.00 | |||
| Retained earnings | 1.60 | 8.28 | -6.03 | 279.96 | 293.11 |
| Profit of the financial year | -1.60 | -8.28 | 6.03 | 22.94 | 47.42 |
| Shareholders equity total | 438.94 | 431.36 | 436.96 | 457.90 | 500.54 |
| Provisions | 18.09 | 22.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.53 | 74.76 | |||
| Current trade creditors | 136.16 | 129.37 | |||
| Current owed to group member | 48.59 | 46.99 | |||
| Short-term deferred tax liabilities | 11.43 | 2.86 | |||
| Other non-interest bearing current liabilities | 70.24 | 76.15 | |||
| Current liabilities total | 381.96 | 330.14 | |||
| Balance sheet total (liabilities) | 438.94 | 431.36 | 436.96 | 857.95 | 853.56 |
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