BIRGER OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36353716
Nyhavn 31-0 K, 1051 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.09 | 312.97 | 313.98 | 274.60 | 317.03 |
| Total depreciation | -67.78 | -67.78 | -67.78 | -67.78 | -67.78 |
| EBIT | 234.31 | 245.18 | 246.20 | 206.82 | 249.24 |
| Other financial income | 10.02 | -3.56 | 28.58 | 8.44 | 8.87 |
| Other financial expenses | -53.54 | -49.57 | -52.55 | -84.65 | -72.96 |
| Income from other inv. held as non-curr. assets | 2.89 | 2.87 | 0.29 | ||
| Pre-tax profit | 190.78 | 192.05 | 225.12 | 133.47 | 185.45 |
| Income taxes | -54.67 | -60.74 | -65.45 | -45.09 | -57.01 |
| Net earnings | 136.12 | 131.31 | 159.67 | 88.38 | 128.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 570.81 | 3 503.03 | 3 435.24 | 3 367.46 | 3 299.67 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 3 580.81 | 3 513.03 | 3 445.24 | 3 377.46 | 3 309.67 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.40 | 9.90 | |||
| Current other receivables | 9.10 | 15.10 | |||
| Short term receivables total | 21.50 | 15.10 | 9.90 | ||
| Other current investments | 4.30 | 6.65 | 9.54 | 12.41 | 12.19 |
| Cash and cash equivalents | 4.30 | 6.65 | 9.54 | 12.41 | 12.19 |
| Balance sheet total (assets) | 3 586.11 | 3 542.18 | 3 470.89 | 3 390.87 | 3 332.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 787.40 | 866.31 | 938.72 | 1 037.39 | 1 058.28 |
| Profit of the financial year | 136.12 | 131.31 | 159.67 | 88.38 | 128.44 |
| Shareholders equity total | 1 180.02 | 1 254.82 | 1 357.29 | 1 386.78 | 1 454.22 |
| Non-current loans from credit institutions | 1 724.17 | 1 607.54 | 1 303.42 | 1 108.63 | 900.05 |
| Non-current deferred tax liabilities | 58.69 | 60.42 | 66.82 | 44.29 | 57.96 |
| Non-current liabilities total | 1 782.86 | 1 667.95 | 1 370.23 | 1 152.92 | 958.02 |
| Current loans from credit institutions | 230.59 | 185.37 | 260.63 | 252.75 | 271.97 |
| Current trade creditors | 48.47 | 19.38 | 19.38 | 19.38 | 19.38 |
| Current owed to participating | 275.37 | 355.96 | 402.94 | 512.22 | 584.90 |
| Short-term deferred tax liabilities | 68.70 | 58.69 | 60.42 | 66.82 | 44.29 |
| Other non-interest bearing current liabilities | 0.10 | 0.00 | 0.01 | -0.00 | |
| Current liabilities total | 623.23 | 619.40 | 743.36 | 851.17 | 920.53 |
| Balance sheet total (liabilities) | 3 586.11 | 3 542.18 | 3 470.89 | 3 390.87 | 3 332.76 |
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