Birmor ApS — Credit Rating and Financial Key Figures
CVR number: 20906480
Slagkrogen 83, 5220 Odense SØ
birgittehald58@gmail.com
tel: 20101672
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.11 | 2 801.41 | 3 370.09 | 3 032.77 | 4 659.62 |
| Employee benefit expenses | -2 817.06 | -2 668.40 | -3 057.16 | -2 780.18 | -2 285.25 |
| Total depreciation | -70.41 | -73.41 | -83.56 | -72.00 | -39.87 |
| EBIT | 142.63 | 59.60 | 229.36 | 180.59 | 2 334.51 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -23.70 | -31.69 | -31.59 | -29.32 | -20.98 |
| Pre-tax profit | 118.93 | 27.91 | 197.77 | 151.27 | 2 314.42 |
| Income taxes | -29.78 | -9.55 | -46.60 | -39.85 | - 498.33 |
| Net earnings | 89.15 | 18.37 | 151.17 | 111.42 | 1 816.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.00 | 785.00 | 770.00 | 755.00 | |
| Buildings | 49.73 | 80.31 | 95.75 | 67.75 | |
| Machinery and equipment | 125.00 | 96.00 | 67.00 | 38.00 | 339.33 |
| Tangible assets total | 974.73 | 961.31 | 932.75 | 860.75 | 339.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.62 | 111.10 | 153.77 | 85.39 | |
| Inventories total | 49.62 | 111.10 | 153.77 | 85.39 | |
| Current trade debtors | 105.23 | 72.73 | 131.46 | 124.62 | |
| Prepayments and accrued income | 40.76 | 132.14 | 35.14 | 5.77 | 9.81 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 108.55 | 97.12 | 221.23 | 27.96 | |
| Short term receivables total | 254.54 | 301.99 | 387.83 | 130.39 | 37.76 |
| Cash and bank deposits | 1 534.68 | 1 402.77 | 1 410.23 | 1 743.44 | 4 168.04 |
| Cash and cash equivalents | 1 534.68 | 1 402.77 | 1 410.23 | 1 743.44 | 4 168.04 |
| Balance sheet total (assets) | 2 813.57 | 2 777.17 | 2 884.58 | 2 819.97 | 4 545.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 056.72 | 1 056.72 | 1 056.72 | 1 056.72 | 1 056.72 |
| Asset revaluation reserve | 321.00 | 321.00 | 321.00 | 321.00 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 114.40 | 122.00 |
| Retained earnings | 208.22 | 184.37 | 88.33 | 125.10 | 435.52 |
| Profit of the financial year | 89.15 | 18.37 | 151.17 | 111.42 | 1 816.09 |
| Shareholders equity total | 1 910.68 | 1 818.45 | 1 856.62 | 1 853.64 | 3 555.33 |
| Provisions | 7.36 | 5.54 | 1.77 | 137.93 | |
| Non-current liabilities total | |||||
| Current owed to participating | 465.68 | 483.04 | 502.92 | 523.39 | 544.58 |
| Short-term deferred tax liabilities | 21.43 | ||||
| Other non-interest bearing current liabilities | 429.84 | 470.14 | 523.27 | 421.51 | 307.29 |
| Current liabilities total | 895.52 | 953.18 | 1 026.18 | 966.33 | 851.87 |
| Balance sheet total (liabilities) | 2 813.57 | 2 777.17 | 2 884.58 | 2 819.97 | 4 545.13 |
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