BIRGER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26107679
Østergade 55, 5900 Rudkøbing
birger@exprud.dk
tel: 62511200
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.57-4.00-4.00-7.38-6.00
EBIT-3.57-4.00-4.00-7.38-6.00
Other financial income0.731.342.546.65
Other financial expenses-3.57-3.64-23.74-3.59-5.32
Net income from associates (fin.)272.53269.74351.60212.54301.71
Pre-tax profit265.39262.83325.20204.11297.03
Income taxes-16.70
Net earnings248.69262.83325.20204.11297.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests877.801 057.531 426.631 514.171 690.88
Investments total877.801 057.531 426.631 514.171 690.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.45.445.54
Current owed by particip. interest comp.107.80207.65
Current other receivables30.30
Short term receivables total75.745.54107.80207.65
Cash and bank deposits0.551.111.100.100.06
Cash and cash equivalents0.551.111.100.100.06
Balance sheet total (assets)878.351 134.381 433.281 622.081 898.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00117.80118.50
Other reserves652.80832.531 074.091 161.641 338.34
Retained earnings- 341.46- 272.50- 321.23- 201.37- 292.47
Profit of the financial year248.69262.83325.20204.11297.03
Shareholders equity total685.03947.861 273.061 407.181 586.41
Non-current liabilities total
Current trade creditors3.133.133.133.138.13
Current owed to participating179.75
Other non-interest bearing current liabilities10.44183.39157.09211.78304.05
Current liabilities total193.32186.52160.21214.90312.18
Balance sheet total (liabilities)878.351 134.381 433.281 622.081 898.59
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