BY OLE BIRK A/S — Credit Rating and Financial Key Figures
CVR number: 26846870
Klitstuevej 3, Tversted 9881 Bindslev
obm@noba.as
tel: 53615084
www.byolebirk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.09 | 800.92 | 2 127.06 | 1 334.49 | 1 044.64 |
| Employee benefit expenses | - 486.17 | - 531.00 | - 486.00 | - 546.00 | |
| Total depreciation | -3.56 | -0.89 | -57.34 | -68.61 | - 104.62 |
| EBIT | 416.53 | 313.86 | 1 538.72 | 779.88 | 394.03 |
| Other financial income | 3.04 | 9.18 | 15.24 | ||
| Other financial expenses | -0.21 | -4.97 | -21.65 | -12.47 | -1.48 |
| Pre-tax profit | 416.32 | 311.93 | 1 517.07 | 776.59 | 407.78 |
| Income taxes | -91.68 | -69.13 | - 336.36 | - 172.16 | -91.41 |
| Net earnings | 324.64 | 242.80 | 1 180.71 | 604.43 | 316.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.89 | 278.16 | 239.71 | 340.37 | |
| Tangible assets total | 0.89 | 278.16 | 239.71 | 340.37 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.46 | 24.46 | 113.00 | 291.00 | 91.00 |
| Inventories total | 52.46 | 24.46 | 113.00 | 291.00 | 91.00 |
| Current trade debtors | 29.09 | 35.75 | 559.94 | 115.11 | |
| Current amounts owed by group member comp. | 208.06 | 217.24 | 232.48 | ||
| Current other receivables | 60.19 | 104.50 | 93.60 | 69.18 | 69.18 |
| Current deferred tax assets | 1 198.08 | 1 128.95 | 792.59 | 620.43 | 529.02 |
| Short term receivables total | 1 287.35 | 1 269.19 | 1 094.26 | 1 466.80 | 945.79 |
| Cash and bank deposits | 753.90 | 1 595.20 | 2 163.08 | 383.82 | 238.19 |
| Cash and cash equivalents | 753.90 | 1 595.20 | 2 163.08 | 383.82 | 238.19 |
| Balance sheet total (assets) | 2 094.60 | 2 888.86 | 3 648.49 | 2 381.33 | 1 615.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 400.00 | 600.00 | 300.00 | ||
| Retained earnings | -3 154.25 | 770.40 | - 386.80 | 193.91 | 498.34 |
| Profit of the financial year | 324.64 | 242.80 | 1 180.71 | 604.43 | 316.37 |
| Shareholders equity total | 1 170.40 | 1 413.20 | 2 593.91 | 1 798.34 | 1 514.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.72 | 97.06 | 59.24 | 62.18 | 26.25 |
| Current owed to participating | 3.00 | 6.00 | |||
| Current owed to group member | 451.00 | 85.15 | |||
| Other non-interest bearing current liabilities | 410.48 | 1 293.45 | 995.34 | 517.81 | 68.38 |
| Current liabilities total | 924.20 | 1 475.66 | 1 054.58 | 582.99 | 100.63 |
| Balance sheet total (liabilities) | 2 094.60 | 2 888.86 | 3 648.49 | 2 381.33 | 1 615.35 |
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