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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 935 701.00 | 780 082.00 |
| Other operating income | 15 077.00 | 14 578.00 |
| Costs of manufacturing | - 843 193.00 | - 755 573.00 |
| Gross profit | 92 508.00 | 24 509.00 |
| Costs of management | -46 803.00 | -51 010.00 |
| Costs of distribution | -32 188.00 | -37 565.00 |
| Other operating expenses | - 173.00 | - 221.00 |
| EBIT | 13 517.00 | -64 066.00 |
| Other financial income | 4 157.00 | 3 546.00 |
| Other financial expenses | 1 148.00 | 2 751.00 |
| Net income from associates (fin.) | 22 657.00 | 2 897.00 |
| Pre-tax profit | 54 087.00 | -46 017.00 |
| Income taxes | -6 663.00 | 10 911.00 |
| Net earnings | 47 424.00 | -35 106.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 77 731.00 | 81 645.00 |
| Buildings | 122 799.00 | 123 585.00 |
| Machinery and equipment | 8 211.00 | 8 475.00 |
| Advance payments and construction in progress | 18 632.00 | 26 648.00 |
| Tangible assets total | 227 373.00 | 240 353.00 |
| Holdings in group member companies | 158 612.00 | 152 693.00 |
| Investments total | 158 612.00 | 152 693.00 |
| Long term receivables total | ||
| Finished products/goods | 115 581.00 | 117 735.00 |
| Inventories total | 115 581.00 | 117 735.00 |
| Current trade debtors | 95 742.00 | 74 190.00 |
| Current amounts owed by group member comp. | 87 835.00 | 86 206.00 |
| Prepayments and accrued income | 3 927.00 | 3 459.00 |
| Current other receivables | 7 451.00 | 10 797.00 |
| Current deferred tax assets | 8 773.00 | |
| Short term receivables total | 194 955.00 | 183 425.00 |
| Cash and bank deposits | 24 332.00 | 19 706.00 |
| Cash and cash equivalents | 24 332.00 | 19 706.00 |
| Balance sheet total (assets) | 720 853.00 | 713 912.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 150 000.00 | 150 000.00 |
| Shares repurchased | 10 000.00 | |
| Other reserves | 65 163.00 | 59 244.00 |
| Retained earnings | 227 951.00 | 280 478.00 |
| Profit of the financial year | 47 424.00 | -35 106.00 |
| Shareholders equity total | 500 538.00 | 454 616.00 |
| Provisions | 22 387.00 | 20 082.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 654.00 | 33 769.00 |
| Current trade creditors | 83 650.00 | 66 427.00 |
| Current owed to group member | 57 986.00 | 101 143.00 |
| Short-term deferred tax liabilities | 3 091.00 | |
| Other non-interest bearing current liabilities | 46 547.00 | 37 875.00 |
| Current liabilities total | 197 928.00 | 239 214.00 |
| Balance sheet total (liabilities) | 720 853.00 | 713 912.00 |
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