VALD. BIRN A/S — Credit Rating and Financial Key Figures
CVR number: 26681111
Frøjkvej 75, 7500 Holstebro
mail@birn.dk
tel: 99102040
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 984 381.00 | 935 701.00 |
| Other operating income | 10 205.00 | 15 077.00 |
| Costs of manufacturing | - 941 098.00 | - 844 280.00 |
| Gross profit | 43 283.00 | 91 421.00 |
| Costs of management | -37 745.00 | -45 131.00 |
| Costs of distribution | -28 288.00 | -32 771.00 |
| Other operating expenses | - 194.00 | - 173.00 |
| EBIT | -22 750.00 | 13 519.00 |
| Other financial income | 1 350.00 | 4 156.00 |
| Other financial expenses | 3 364.00 | 1 149.00 |
| Net income from associates (fin.) | 33 958.00 | 22 657.00 |
| Pre-tax profit | 19 206.00 | 54 087.00 |
| Income taxes | 3 735.00 | -6 663.00 |
| Net earnings | 22 941.00 | 47 424.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 81 093.00 | 77 731.00 |
| Buildings | 126 561.00 | 122 799.00 |
| Machinery and equipment | 6 129.00 | 8 211.00 |
| Advance payments and construction in progress | 11 655.00 | 18 632.00 |
| Tangible assets total | 225 438.00 | 227 373.00 |
| Holdings in group member companies | 142 745.00 | 158 612.00 |
| Investments total | 142 745.00 | 158 612.00 |
| Long term receivables total | ||
| Finished products/goods | 130 744.00 | 115 581.00 |
| Inventories total | 130 744.00 | 115 581.00 |
| Current trade debtors | 109 778.00 | 95 742.00 |
| Current amounts owed by group member comp. | 81 033.00 | 91 753.00 |
| Prepayments and accrued income | 1 460.00 | 3 926.00 |
| Current other receivables | 6 323.00 | 7 452.00 |
| Short term receivables total | 198 594.00 | 198 873.00 |
| Cash and bank deposits | 13 593.00 | 24 332.00 |
| Cash and cash equivalents | 13 593.00 | 24 332.00 |
| Balance sheet total (assets) | 711 114.00 | 724 771.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 150 000.00 | 150 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 |
| Other reserves | 49 296.00 | 65 163.00 |
| Retained earnings | 230 665.00 | 227 951.00 |
| Profit of the financial year | 22 941.00 | 47 424.00 |
| Shareholders equity total | 457 902.00 | 500 538.00 |
| Provisions | 19 013.00 | 22 387.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 76 064.00 | 36 904.00 |
| Current trade creditors | 80 701.00 | 83 649.00 |
| Current owed to group member | 32 488.00 | 31 654.00 |
| Short-term deferred tax liabilities | 2 310.00 | 3 091.00 |
| Other non-interest bearing current liabilities | 42 636.00 | 46 548.00 |
| Current liabilities total | 234 199.00 | 201 846.00 |
| Balance sheet total (liabilities) | 711 114.00 | 724 771.00 |
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