BIRCO A/S — Credit Rating and Financial Key Figures

CVR number: 25313186
Hundborgvej 139, 7700 Thisted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 011.792 177.812 936.263 176.153 154.71
Employee benefit expenses- 150.00- 150.00- 150.00- 150.00- 150.00
Total depreciation- 445.39- 561.12- 948.36- 834.50- 845.21
EBIT1 416.411 466.691 837.902 191.652 159.51
Other financial income0.090.420.420.152.50
Other financial expenses- 163.36- 423.22- 518.53- 549.00- 466.42
Pre-tax profit1 253.131 043.891 319.801 642.801 695.58
Income taxes- 275.69- 231.39- 298.23- 356.17- 373.06
Net earnings977.44812.491 021.571 286.641 322.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters17 798.8428 156.9833 146.6533 440.8632 595.66
Machinery and equipment33.338.33
Advance payments and construction in progress75.99
Tangible assets total17 908.1628 165.3133 146.6533 440.8632 595.66
Investments total
Long term receivables total
Inventories total
Current trade debtors3.0018.8522.78
Current other receivables1 411.82
Short term receivables total3.001 411.8218.8522.78
Other current investments0.971.381.811.942.04
Cash and bank deposits617.422.131 460.9675.18645.47
Cash and cash equivalents618.393.521 462.7777.12647.51
Balance sheet total (assets)18 529.5529 580.6534 628.2633 540.7633 243.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased660.00500.0040.00500.00
Other reserves-58.10-25.16
Retained earnings5 223.095 700.536 513.027 494.598 281.23
Profit of the financial year977.44812.491 021.571 286.641 322.52
Shareholders equity total7 302.437 487.868 034.599 321.2310 603.75
Provisions591.05780.51790.66786.75779.96
Non-current loans from credit institutions8 388.3418 066.6621 047.2220 050.7519 040.18
Non-current owed to group member750.00500.00250.00
Non-current liabilities total8 388.3418 066.6621 797.2220 550.7519 290.18
Current loans from credit institutions865.272 572.152 018.181 284.191 281.33
Current trade creditors12.2727.92834.873.1321.24
Current owed to group member270.59
Short-term deferred tax liabilities245.5151.21295.17655.25379.84
Other non-interest bearing current liabilities854.10594.33857.57939.46879.70
Accruals and deferred income7.15
Current liabilities total2 247.743 245.614 005.792 882.032 569.28
Balance sheet total (liabilities)18 529.5529 580.6534 628.2633 540.7633 243.17
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