BIRGER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20449802
Ny Mæglergårds Allé 32, 2660 Brøndby Strand
tel: 43733521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.49 | -10.08 | -74.35 | -50.08 | 47.24 |
| Employee benefit expenses | - 125.35 | - 126.02 | - 123.40 | - 121.20 | - 121.13 |
| Reduction in value of non-current assets | 525.00 | - 500.00 | 400.00 | - 422.97 | |
| EBIT | -59.87 | 388.90 | - 697.75 | 228.73 | - 496.86 |
| Other financial income | 5 938.81 | 8 504.94 | 4 819.54 | 3 641.89 | 2 958.31 |
| Other financial expenses | - 127.96 | -76.75 | -15 200.57 | - 732.13 | - 577.88 |
| Reduction non-current investment assets | - 500.00 | - 500.00 | 1 400.00 | - 750.00 | |
| Net income from associates (fin.) | -2 167.99 | 656.50 | 500.00 | 676.75 | 1 010.00 |
| Pre-tax profit | 3 582.99 | 8 973.59 | -11 078.78 | 5 215.23 | 2 143.57 |
| Income taxes | -94.21 | - 481.68 | 2 433.04 | - 697.53 | - 632.13 |
| Net earnings | 3 488.78 | 8 491.92 | -8 645.74 | 4 517.70 | 1 511.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 697.97 | 7 222.97 | 6 722.97 | 7 122.97 | 6 700.00 |
| Machinery and equipment | 98.44 | 98.44 | 98.44 | 98.44 | 98.44 |
| Tangible assets total | 6 796.42 | 7 321.42 | 6 821.42 | 7 221.42 | 6 798.44 |
| Holdings in group member companies | 13 061.68 | 13 293.65 | 13 068.80 | 14 819.16 | 14 766.90 |
| Investments total | 13 061.68 | 13 293.65 | 13 068.80 | 14 819.16 | 14 766.90 |
| Non-current loans receivable | 80.00 | ||||
| Long term receivables total | 80.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 287.20 | 4.00 | 1 745.80 | ||
| Current other receivables | 559.70 | 379.38 | 112.00 | ||
| Current deferred tax assets | 136.38 | 10.76 | 3 178.86 | 1 171.16 | 245.68 |
| Short term receivables total | 423.58 | 14.76 | 3 738.57 | 1 550.55 | 2 103.48 |
| Other current investments | 74 315.81 | 78 363.29 | 54 625.72 | 37 413.38 | 25 721.57 |
| Cash and bank deposits | 5 662.64 | 5 849.64 | 8 116.64 | 7 598.31 | 12 713.77 |
| Cash and cash equivalents | 79 978.45 | 84 212.93 | 62 742.35 | 45 011.69 | 38 435.34 |
| Balance sheet total (assets) | 100 340.13 | 104 842.76 | 86 371.13 | 68 602.81 | 62 104.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 10 000.00 | 6 000.00 | ||
| Other reserves | 8 662.74 | 9 394.71 | - 330.15 | 10 020.22 | 10 717.95 |
| Retained earnings | 77 905.38 | 81 394.16 | 79 886.08 | 52 740.34 | 43 258.04 |
| Profit of the financial year | 3 488.78 | 8 491.92 | -8 645.74 | 4 517.70 | 1 511.44 |
| Shareholders equity total | 94 181.90 | 99 405.79 | 81 035.20 | 67 403.26 | 61 612.43 |
| Provisions | 54.52 | 170.02 | 275.09 | ||
| Non-current loans from credit institutions | 5 075.43 | 2 554.93 | 2 534.50 | 942.77 | |
| Non-current liabilities total | 5 075.43 | 2 554.93 | 2 534.50 | 942.77 | |
| Current loans from credit institutions | 20.57 | 2 529.68 | 2 520.43 | 45.38 | |
| Current trade creditors | 92.73 | 88.53 | 128.75 | 155.63 | 123.75 |
| Current owed to group member | 5.46 | ||||
| Short-term deferred tax liabilities | 54.01 | 70.32 | 96.27 | 35.82 | |
| Other non-interest bearing current liabilities | 860.96 | 23.49 | 50.53 | 55.78 | 57.07 |
| Current liabilities total | 1 028.28 | 2 712.03 | 2 801.44 | 256.78 | 216.65 |
| Balance sheet total (liabilities) | 100 340.13 | 104 842.76 | 86 371.13 | 68 602.81 | 62 104.16 |
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