BIRCO A/S — Credit Rating and Financial Key Figures
CVR number: 25313186
Hundborgvej 139, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 035.61 | 2 011.79 | 2 177.81 | 2 936.26 | 3 176.15 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Total depreciation | - 431.31 | - 445.39 | - 561.12 | - 948.36 | - 834.50 |
| EBIT | 1 454.30 | 1 416.41 | 1 466.69 | 1 837.90 | 2 191.65 |
| Other financial income | 0.09 | 0.42 | 0.42 | 0.15 | |
| Other financial expenses | - 182.69 | - 163.36 | - 423.22 | - 518.53 | - 549.00 |
| Pre-tax profit | 1 271.61 | 1 253.13 | 1 043.89 | 1 319.80 | 1 642.80 |
| Income taxes | - 280.45 | - 275.69 | - 231.39 | - 298.23 | - 356.17 |
| Net earnings | 991.16 | 977.44 | 812.49 | 1 021.57 | 1 286.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 993.99 | 17 798.84 | 28 156.98 | 33 146.65 | 33 440.86 |
| Machinery and equipment | 58.33 | 33.33 | 8.33 | ||
| Advance payments and construction in progress | 56.00 | 75.99 | |||
| Tangible assets total | 18 108.33 | 17 908.16 | 28 165.31 | 33 146.65 | 33 440.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 18.85 | 22.78 | ||
| Current other receivables | 7.38 | 1 411.82 | |||
| Short term receivables total | 7.38 | 3.00 | 1 411.82 | 18.85 | 22.78 |
| Other current investments | 0.88 | 0.97 | 1.38 | 1.81 | 1.94 |
| Cash and bank deposits | 613.64 | 617.42 | 2.13 | 1 460.96 | 75.18 |
| Cash and cash equivalents | 614.52 | 618.39 | 3.52 | 1 462.77 | 77.12 |
| Balance sheet total (assets) | 18 730.23 | 18 529.55 | 29 580.65 | 34 628.26 | 33 540.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 330.00 | 660.00 | 500.00 | 40.00 | |
| Other reserves | -58.10 | -25.16 | |||
| Retained earnings | 4 773.28 | 5 223.09 | 5 700.53 | 6 513.02 | 7 494.59 |
| Profit of the financial year | 991.16 | 977.44 | 812.49 | 1 021.57 | 1 286.64 |
| Shareholders equity total | 6 594.44 | 7 302.43 | 7 487.86 | 8 034.59 | 9 321.23 |
| Provisions | 543.79 | 591.05 | 780.51 | 790.66 | 786.75 |
| Non-current loans from credit institutions | 9 245.30 | 8 388.34 | 18 066.66 | 21 047.22 | 20 050.75 |
| Non-current owed to group member | 750.00 | 500.00 | |||
| Non-current liabilities total | 9 245.30 | 8 388.34 | 18 066.66 | 21 797.22 | 20 550.75 |
| Current loans from credit institutions | 866.52 | 865.27 | 2 572.15 | 2 018.18 | 1 284.19 |
| Advances received | 3.00 | ||||
| Current trade creditors | 13.13 | 12.27 | 27.92 | 834.87 | 3.13 |
| Current owed to group member | 271.29 | 270.59 | |||
| Short-term deferred tax liabilities | 264.40 | 245.51 | 51.21 | 295.17 | 655.25 |
| Other non-interest bearing current liabilities | 928.37 | 854.10 | 594.33 | 857.57 | 939.46 |
| Current liabilities total | 2 346.70 | 2 247.74 | 3 245.61 | 4 005.79 | 2 882.03 |
| Balance sheet total (liabilities) | 18 730.23 | 18 529.55 | 29 580.65 | 34 628.26 | 33 540.76 |
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