BIRK & BANG A/S — Credit Rating and Financial Key Figures
CVR number: 31627486
Platanvej 1 B, 5230 Odense M
bbj@birk-bang.dk
tel: 40151123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 913.00 | 3 197.39 | 3 666.64 | 651.74 | 1 057.51 |
| Employee benefit expenses | - 278.92 | - 201.37 | - 183.86 | - 159.48 | |
| Total depreciation | -6 032.74 | -2 485.26 | -5 317.25 | - 232.50 | -21.85 |
| EBIT | -3 398.66 | 510.76 | -1 834.47 | 259.75 | 1 035.66 |
| Other financial income | 1 070.15 | 1 251.20 | 1 360.00 | 332.53 | 417.25 |
| Other financial expenses | -1 102.22 | -1 036.66 | - 880.19 | - 269.68 | - 498.61 |
| Pre-tax profit | -3 430.74 | 725.30 | -1 354.66 | 322.60 | 954.30 |
| Income taxes | - 550.57 | - 439.05 | 1 894.57 | - 220.97 | |
| Net earnings | -3 981.30 | 286.25 | -1 354.66 | 2 217.17 | 733.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 56 424.73 | 41 013.13 | 17 769.47 | 17 745.54 | 17 728.18 |
| Machinery and equipment | 226.58 | 422.05 | 1 765.25 | 13.44 | 8.96 |
| Advance payments and construction in progress | 22 647.24 | ||||
| Tangible assets total | 56 651.31 | 64 082.42 | 19 534.72 | 17 758.99 | 17 737.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 400.00 | 16 000.00 | 16 000.00 | 23 631.07 | 24 621.04 |
| Current other receivables | 7.88 | 1 368.10 | 382.07 | 4 389.91 | |
| Current deferred tax assets | 87.00 | 74.10 | 74.10 | 1 968.67 | 1 242.98 |
| Short term receivables total | 21 487.00 | 16 081.98 | 17 442.20 | 25 981.80 | 30 253.93 |
| Cash and bank deposits | 2 188.75 | 172.54 | 16 793.31 | 4 085.43 | 153.07 |
| Cash and cash equivalents | 2 188.75 | 172.54 | 16 793.31 | 4 085.43 | 153.07 |
| Balance sheet total (assets) | 80 327.06 | 80 336.94 | 53 770.23 | 47 826.22 | 48 144.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30 536.38 | 26 555.08 | 26 841.33 | 25 486.67 | 27 703.84 |
| Profit of the financial year | -3 981.30 | 286.25 | -1 354.66 | 2 217.17 | 733.33 |
| Shareholders equity total | 27 055.08 | 27 341.33 | 25 986.67 | 28 203.84 | 28 937.17 |
| Non-current loans from credit institutions | 25 912.78 | 24 470.56 | 8 750.27 | 8 571.18 | 8 394.53 |
| Non-current owed to group member | 8 280.74 | 8 280.74 | |||
| Non-current other liabilities | 1 947.07 | 1 960.31 | 659.68 | 670.93 | 670.93 |
| Non-current deferred tax liabilities | 787.98 | 470.89 | |||
| Non-current liabilities total | 36 928.58 | 35 182.51 | 9 409.94 | 9 242.10 | 9 065.46 |
| Current loans from credit institutions | 1 432.82 | 1 471.57 | 411.08 | 299.58 | 224.44 |
| Advances received | 343.01 | ||||
| Current trade creditors | 876.82 | 661.74 | 206.95 | 119.06 | 178.48 |
| Current owed to participating | 383.75 | 240.28 | 1 299.66 | 4 475.10 | 3 910.38 |
| Current owed to group member | 12 733.37 | 13 805.39 | 14 137.50 | 5 283.37 | 5 431.86 |
| Short-term deferred tax liabilities | 326.58 | 426.15 | |||
| Other non-interest bearing current liabilities | 590.06 | 1 207.96 | 2 318.43 | 203.17 | 53.35 |
| Current liabilities total | 16 343.40 | 17 813.10 | 18 373.62 | 10 380.28 | 10 141.51 |
| Balance sheet total (liabilities) | 80 327.06 | 80 336.94 | 53 770.23 | 47 826.22 | 48 144.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.