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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 778.78 | 1 150.93 | 1 515.31 | 1 432.47 | 1 215.08 |
| Other operating income | 16.43 | 11.48 | |||
| Costs of manufacturing | -1 248.25 | -1 118.85 | |||
| Gross profit | 778.78 | 1 150.93 | 1 515.31 | 184.22 | 96.23 |
| Costs of management | -58.71 | -63.92 | |||
| Costs of distribution | -77.70 | -84.40 | |||
| Other operating expenses | -0.17 | -0.22 | |||
| EBIT | -42.51 | 0.94 | 24.46 | 47.82 | -52.09 |
| Other financial income | 2.32 | 1.67 | |||
| Other financial expenses | 2.77 | 4.22 | |||
| Pre-tax profit | -8.28 | 6.03 | 22.94 | 63.63 | -43.38 |
| Income taxes | -16.20 | 8.27 | |||
| Net earnings | -8.28 | 6.03 | 22.94 | 47.42 | -35.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.20 | 5.31 | |||
| Intangible assets total | 6.20 | 5.31 | |||
| Land and waters | 100.83 | 103.00 | |||
| Buildings | 165.79 | 170.61 | |||
| Machinery and equipment | 11.13 | 12.21 | |||
| Advance payments and construction in progress | 26.45 | 34.65 | |||
| Tangible assets total | 304.20 | 320.47 | |||
| Investments total | 647.00 | 798.74 | 837.37 | ||
| Long term receivables total | |||||
| Finished products/goods | 297.79 | 289.47 | |||
| Inventories total | 297.79 | 289.47 | |||
| Current trade debtors | 177.57 | 151.41 | |||
| Current amounts owed by group member comp. | 1.86 | 3.11 | |||
| Prepayments and accrued income | 8.51 | 5.96 | |||
| Current other receivables | 15.74 | 16.55 | |||
| Current deferred tax assets | 10.27 | ||||
| Short term receivables total | 203.68 | 187.31 | |||
| Cash and bank deposits | 20.58 | 37.78 | 34.39 | ||
| Cash and cash equivalents | 20.58 | 37.78 | 34.39 | ||
| Balance sheet total (assets) | 647.00 | 798.74 | 857.95 | 849.64 | 836.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 431.36 | 436.96 | 457.90 | 150.00 | 150.00 |
| Shares repurchased | 10.00 | ||||
| Other reserves | -1.52 | -2.34 | |||
| Retained earnings | 8.28 | -6.03 | -22.94 | 294.63 | 342.06 |
| Profit of the financial year | -8.28 | 6.03 | 22.94 | 47.42 | -35.11 |
| Shareholders equity total | 431.36 | 436.96 | 457.90 | 500.54 | 454.62 |
| Provisions | 22.88 | 20.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.51 | 78.55 | |||
| Current trade creditors | 129.37 | 110.22 | |||
| Current owed to group member | 73.33 | 113.44 | |||
| Short-term deferred tax liabilities | 2.86 | ||||
| Other non-interest bearing current liabilities | 76.15 | 59.42 | |||
| Current liabilities total | 326.22 | 361.62 | |||
| Balance sheet total (liabilities) | 431.36 | 436.96 | 457.90 | 849.64 | 836.95 |
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