BIR 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33883315
Strandpromenaden 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.75 | 606.96 | 397.51 | - 343.93 | -24.03 |
| EBIT | 283.75 | 606.96 | 397.51 | - 343.93 | -24.03 |
| Other financial income | 47.40 | 2 640.76 | 9 323.69 | 172.79 | 199.54 |
| Other financial expenses | -7.34 | -40.13 | -74.20 | -73.09 | -50.78 |
| Reduction non-current investment assets | -13.22 | ||||
| Net income from associates (fin.) | -24.00 | ||||
| Pre-tax profit | 323.81 | 3 194.36 | 9 646.99 | - 244.23 | 100.72 |
| Income taxes | -71.26 | - 116.42 | - 107.10 | 51.06 | -35.67 |
| Net earnings | 252.55 | 3 077.94 | 9 539.90 | - 193.16 | 65.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 50.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Tangible assets total | 50.00 | 71.00 | 71.00 | 71.00 | 71.00 |
| Holdings in group member companies | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Non-current loans receivable | 3 722.89 | 3 866.63 | 4 528.23 | 5 069.39 | 5 259.88 |
| Long term receivables total | 3 722.89 | 3 866.63 | 4 528.23 | 5 069.39 | 5 259.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 581.41 | 6 709.51 | 11 444.11 | 12 544.64 | |
| Current other receivables | 2 546.91 | 2.52 | 36.57 | ||
| Current deferred tax assets | 51.06 | 63.45 | |||
| Short term receivables total | 2 546.91 | 1 581.41 | 6 709.51 | 11 497.69 | 12 644.66 |
| Cash and bank deposits | 170.18 | 5 402.93 | 9 221.46 | 2 709.66 | 1 552.06 |
| Cash and cash equivalents | 170.18 | 5 402.93 | 9 221.46 | 2 709.66 | 1 552.06 |
| Balance sheet total (assets) | 6 489.98 | 10 921.97 | 20 554.21 | 19 371.75 | 19 527.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 917.89 | 6 837.08 | 9 915.02 | 19 454.92 | 19 261.75 |
| Profit of the financial year | 252.55 | 3 077.94 | 9 539.90 | - 193.16 | 65.06 |
| Shareholders equity total | 6 250.44 | 10 015.02 | 19 554.92 | 19 361.75 | 19 426.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 71.26 | 100.42 | 95.10 | 90.79 | |
| Other non-interest bearing current liabilities | 168.28 | 796.53 | 894.19 | ||
| Current liabilities total | 239.54 | 906.95 | 999.29 | 10.00 | 100.79 |
| Balance sheet total (liabilities) | 6 489.98 | 10 921.97 | 20 554.21 | 19 371.75 | 19 527.60 |
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